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

Snowden Capital 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
2026 Q2	$557K	Sell	20,542 -5,120	-20%	-$135K	0.01%	797
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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

KAS

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

Snowden Capital Advisors's JGRW Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Jensen Quality Growth ETF (JGRW) stake by 20% in Q2 2026, selling an estimated $135K and leaving 20,542 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #797.

Snowden Capital Advisors first reported a position in JGRW in Q4 2024 and has held it in 7 quarters since. The position peaked at $786K in Q2 2025. 19 funds tracked by Wall St. Rank hold JGRW as of Q2 2026.

Snowden Capital Advisors held 20,542 shares of Jensen Quality Growth ETF worth $557K as of Q2 2026.
Snowden Capital Advisors sold 5,120 Jensen Quality Growth ETF shares in Q2 2026, an estimated $135K.
Jensen Quality Growth ETF made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #797 holding.
Snowden Capital Advisors first reported a position in Jensen Quality Growth ETF in Q4 2024 and has held it in 7 quarters since.
Snowden Capital Advisors's Jensen Quality Growth ETF position peaked at $786K in Q2 2025.
19 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.