Jensen Quality Growth ETF (JGRW)
About this ETF
JGRW focuses on a select group of 25 to 30 US companies that meet strong growth and quality fundamentals. The aim is to find companies that demonstrate positive performance across a range of historical and future metrics relative to the US equity market. Growth stocks are those with above-average potential in revenue, earnings, and cash flow, evaluated over a five to ten-year period. While quality companies are those that have consistently achieved an ROE of 15% or more for at least ten consecutive years. Undervalued securities may be considered for investments. Positions are sold in the event of better opportunities arising or if a company no longer meets the funds criteria.
Price
Top 10 holdings
| Alphabet Inc GOOGL | 8.72% |
| Apple Inc AAPL | 8.49% |
| Microsoft Corp MSFT | 8.30% |
| NVIDIA Corp NVDA | 6.94% |
| Meta Platforms Inc META | 4.82% |
| Eli Lilly & Co LLY | 4.70% |
| KLA CORP KLAC | 4.56% |
| Mastercard Inc MA | 4.56% |
| Amazon.com Inc AMZN | 4.31% |
| Waste Management Inc WM | 3.93% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.17% |
| 3 months | +6.97% |
| 6 months | -0.62% |
| Year to date | +1.00% |
| 1 year | +3.72% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.21% |
| Sharpe (1y) | 0.36 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.54 |
| Max drawdown (1y) | -14.49% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.89% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-23 | USD 0.0395 |
| 2026-03-13 | 2026-03-16 | USD 0.0131 |
| 2025-11-14 | 2025-11-17 | USD 0.0338 |
| 2025-09-12 | 2025-09-15 | USD 0.0173 |
| 2025-06-20 | 2025-06-23 | USD 0.0575 |
| 2025-03-14 | 2025-03-17 | USD 0.0376 |
| 2024-12-19 | 2024-12-20 | USD 0.0409 |
| 2024-09-12 | 2024-09-13 | USD 0.0222 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 44.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 34.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 33.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 33.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 33.4% |

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