OFS
JGRW

OneAscent Financial Services’s Jensen Quality Growth ETF JGRW Stock Holding History

OneAscent Financial 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 		$432K Sell
15,916
-6,670
-30% -$177K 0.02% 414
2026
Q1 		$549K Sell
22,586
-2,232
-9% -$58.1K 0.03% 321
2025
Q4 		$672K Sell
24,818
-256
-1% -$6.92K 0.06% 207
2025
Q3 		$684K Buy
25,074
+330
+1% +$8.84K 0.05% 252
2025
Q2 		$656K Buy
24,744
+14,457
+141% +$369K 0.05% 261
2025
Q1 		$262K Buy
+10,287
New +$269K 0.02% 424

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OneAscent Financial Services's JGRW Position: Q2 2026 in Review

OneAscent Financial Services reduced its Jensen Quality Growth ETF (JGRW) stake by 30% in Q2 2026, selling an estimated $177K and leaving 15,916 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #414.

OneAscent Financial Services first reported a position in JGRW in Q1 2025 and has held it in 6 quarters since. The position peaked at $684K in Q3 2025. 19 funds tracked by Wall St. Rank hold JGRW as of Q2 2026.

  • OneAscent Financial Services held 15,916 shares of Jensen Quality Growth ETF worth $432K as of Q2 2026.
  • OneAscent Financial Services sold 6,670 Jensen Quality Growth ETF shares in Q2 2026, an estimated $177K.
  • Jensen Quality Growth ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #414 holding.
  • OneAscent Financial Services first reported a position in Jensen Quality Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Financial Services's Jensen Quality Growth ETF position peaked at $684K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.