LA
JGRW

Legacy Advisors’s Jensen Quality Growth ETF JGRW Stock Holding History

Legacy Advisors’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
2025
Q2 		– Sell
-1,670,000
Closed -$42.5M – 430
2025
Q1 		$42.5M Sell
1,670,000
-51,881
-3% -$1.36M 4.38% 3
2024
Q4 		$44.6M Buy
1,721,881
+1,690,394
+5,369% +$44.8M 4.33% 3
2024
Q3 		$836K Buy
+31,487
New +$823K 0.09% 179

Other funds holding JGRW

SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

Legacy Advisors's JGRW Position: Q2 2025 in Review

Legacy Advisors sold out of Jensen Quality Growth ETF (JGRW) in Q2 2025, closing a stake of 1,670,000 shares — an estimated $42.5M sold.

Legacy Advisors first reported a position in JGRW in Q3 2024 and held it in 3 quarters. The position peaked at $44.6M in Q4 2024. 18 funds tracked by Wall St. Rank hold JGRW as of Q2 2025.

  • Legacy Advisors reported no remaining Jensen Quality Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Legacy Advisors sold 1,670,000 Jensen Quality Growth ETF shares in Q2 2025, an estimated $42.5M.
  • Legacy Advisors first reported a position in Jensen Quality Growth ETF in Q3 2024 and held it in 3 quarters.
  • Legacy Advisors's Jensen Quality Growth ETF position peaked at $44.6M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q2 2025.

Based on Legacy Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.