Snowden Capital Advisors’s Jensen Quality Growth ETF JGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$624K Sell
25,662
-2,396
-9% -$62.4K 0.02% 696
2025
Q4
$759K Buy
28,058
+490
+2% +$13.2K 0.02% 628
2025
Q3
$752K Sell
27,568
-2,095
-7% -$56.1K 0.02% 617
2025
Q2
$786K Buy
29,663
+5,548
+23% +$142K 0.02% 593
2025
Q1
$614K Buy
24,115
+12,327
+105% +$322K 0.02% 650
2024
Q4
$305K Buy
+11,788
New +$313K 0.01% 978

Other funds holding JGRW

Snowden Capital Advisors's JGRW Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Jensen Quality Growth ETF (JGRW) stake by 8.5% in Q1 2026, selling an estimated $62.4K and leaving 25,662 shares worth $624K. The position accounts for 0.02% of the portfolio, ranked #696.

Snowden Capital Advisors first reported a position in JGRW in Q4 2024 and has held it in 6 quarters since. The position peaked at $786K in Q2 2025. 21 funds tracked by Wall St. Rank hold JGRW as of Q1 2026.

  • Snowden Capital Advisors held 25,662 shares of Jensen Quality Growth ETF worth $624K as of Q1 2026.
  • Snowden Capital Advisors sold 2,396 Jensen Quality Growth ETF shares in Q1 2026, an estimated $62.4K.
  • Jensen Quality Growth ETF made up 0.02% of Snowden Capital Advisors's portfolio in Q1 2026, its #696 holding.
  • Snowden Capital Advisors first reported a position in Jensen Quality Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Snowden Capital Advisors's Jensen Quality Growth ETF position peaked at $786K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.