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 Q3	$416K	Buy	15,137 +1,682	+13%	+$46.8K	﹤0.01%	2669
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

Entrust Financial Wayne, Pennsylvania $205M AUM 12.8% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

DMKC Advisory Services Des Moines, Iowa $407M AUM 15.48% 1-Year Est. Return

Kelleher Financial Advisors New York $377M AUM 12.39% 1-Year Est. Return

Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Kestra Advisory Services's JGRW Position: Q3 2026 in Review

Kestra Advisory Services increased its Jensen Quality Growth ETF (JGRW) stake by 13% in Q3 2026, buying an estimated $46.8K and bringing the position to 15,137 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

Kestra Advisory Services first reported a position in JGRW in Q1 2026 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold JGRW as of Q3 2026.

Kestra Advisory Services held 15,137 shares of Jensen Quality Growth ETF worth $416K as of Q3 2026.
Kestra Advisory Services bought 1,682 Jensen Quality Growth ETF shares in Q3 2026, an estimated $46.8K.
Jensen Quality Growth ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2669 holding.
Kestra Advisory Services first reported a position in Jensen Quality Growth ETF in Q1 2026 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.