KAS
JGRW

Kestra Advisory Services’s Jensen Quality Growth ETF JGRW Stock Holding History

Kestra Advisory Services’s Portfolio JGRW Stock Details JGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$365K Buy
13,455
+3,629
+37% +$96K ﹤0.01% 2588
2026
Q1 		$239K Buy
+9,826
New +$256K ﹤0.01% 2817

Other funds holding JGRW

JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
EF
Entrust Financial Wayne, Pennsylvania $154M AUM
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Kestra Advisory Services's JGRW Position: Q2 2026 in Review

Kestra Advisory Services increased its Jensen Quality Growth ETF (JGRW) stake by 37% in Q2 2026, buying an estimated $96K and bringing the position to 13,455 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Kestra Advisory Services first reported a position in JGRW in Q1 2026 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold JGRW as of Q2 2026.

  • Kestra Advisory Services held 13,455 shares of Jensen Quality Growth ETF worth $365K as of Q2 2026.
  • Kestra Advisory Services bought 3,629 Jensen Quality Growth ETF shares in Q2 2026, an estimated $96K.
  • Jensen Quality Growth ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2588 holding.
  • Kestra Advisory Services first reported a position in Jensen Quality Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.