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
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 $705M AUM 16.14% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Legacy Advisors's JGRW Position: Q1 2025 in Review

Legacy Advisors reduced its Jensen Quality Growth ETF (JGRW) stake by 3% in Q1 2025, selling an estimated $1.36M and leaving 1,670,000 shares worth $42.5M. The position accounts for 4.38% of the portfolio, ranked #3.

Legacy Advisors first reported a position in JGRW in Q3 2024 and has held it in 3 quarters since. The position peaked at $44.6M in Q4 2024. 19 funds tracked by Wall St. Rank hold JGRW as of Q1 2025.

  • Legacy Advisors held 1,670,000 shares of Jensen Quality Growth ETF worth $42.5M as of Q1 2025.
  • Legacy Advisors sold 51,881 Jensen Quality Growth ETF shares in Q1 2025, an estimated $1.36M.
  • Jensen Quality Growth ETF made up 4.38% of Legacy Advisors's portfolio in Q1 2025, its #3 holding.
  • Legacy Advisors first reported a position in Jensen Quality Growth ETF in Q3 2024 and has held it in 3 quarters since.
  • Legacy Advisors's Jensen Quality Growth ETF position peaked at $44.6M in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q1 2025.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.