Osaic Holdings
JGRW

Osaic Holdings’s Jensen Quality Growth ETF JGRW Stock Holding History

Osaic Holdings’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
Q1 		– Sell
-502
Closed -$13.6K – 8112
2025
Q4 		$13.6K Hold
502
– – ﹤0.01% 6139
2025
Q3 		$13.6K Hold
502
– – ﹤0.01% 6175
2025
Q2 		$13.3K Sell
502
-499
-50% -$12.8K ﹤0.01% 5985
2025
Q1 		$25.5K Buy
1,001
+901
+901% +$23.5K ﹤0.01% 5188
2024
Q4 		$2.6K Buy
+100
New +$2.65K ﹤0.01% 6502

Other funds holding JGRW

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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

Osaic Holdings's JGRW Position: Q1 2026 in Review

Osaic Holdings sold out of Jensen Quality Growth ETF (JGRW) in Q1 2026, closing a stake of 502 shares — an estimated $13.6K sold.

Osaic Holdings first reported a position in JGRW in Q4 2024 and held it in 5 quarters. The position peaked at $25.5K in Q1 2025. 21 funds tracked by Wall St. Rank hold JGRW as of Q1 2026.

  • Osaic Holdings reported no remaining Jensen Quality Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 502 Jensen Quality Growth ETF shares in Q1 2026, an estimated $13.6K.
  • Osaic Holdings first reported a position in Jensen Quality Growth ETF in Q4 2024 and held it in 5 quarters.
  • Osaic Holdings's Jensen Quality Growth ETF position peaked at $25.5K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.