SCM
JGRW

SOL Capital Management’s Jensen Quality Growth ETF JGRW Stock Holding History

SOL Capital Management’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
-384,506
Closed -$10.4M – 323
2025
Q4 		$10.4M Buy
384,506
+150,616
+64% +$4.07M 0.93% 28
2025
Q3 		$6.38M Buy
233,890
+9,135
+4% +$245K 0.57% 49
2025
Q2 		$5.96M Buy
224,755
+80,173
+55% +$2.05M 0.58% 46
2025
Q1 		$3.68M Buy
144,582
+98,062
+211% +$2.56M 0.41% 71
2024
Q4 		$1.21M Buy
+46,520
New +$1.23M 0.13% 143

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
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 $1.28T AUM 58.89% 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 $4.23B AUM 29.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

SOL Capital Management's JGRW Position: Q1 2026 in Review

SOL Capital Management sold out of Jensen Quality Growth ETF (JGRW) in Q1 2026, closing a stake of 384,506 shares — an estimated $10.4M sold.

SOL Capital Management first reported a position in JGRW in Q4 2024 and held it in 5 quarters. The position peaked at $10.4M in Q4 2025. 21 funds tracked by Wall St. Rank hold JGRW as of Q1 2026.

  • SOL Capital Management reported no remaining Jensen Quality Growth ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 384,506 Jensen Quality Growth ETF shares in Q1 2026, an estimated $10.4M.
  • SOL Capital Management first reported a position in Jensen Quality Growth ETF in Q4 2024 and held it in 5 quarters.
  • SOL Capital Management's Jensen Quality Growth ETF position peaked at $10.4M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.