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JGRWJensen Quality Growth ETF

Grow my money#1542 of 2944 for Grow my money

Seeks long-term capital appreciation.

Jensen · Since 2024 (1 year)

Annual Cost

0.57%

#2694 out of 5,332 ETFs

Fund Size

$105M

#2701 out of 5,332 ETFs

Dividend Yield

0.50%

Track Record

1 year

#3827 out of 5,332 ETFs

Performance

1 Year

+5.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large

Asset allocation

Stocks
99.0%
Cash
1.0%

Sector breakdown

Technology
39.7%
Healthcare
14.4%
Communication
12.9%
Financial Services
9.3%
Industrials
9.2%
Consumer Cyclical
7.5%
Basic Materials
4.1%
Consumer Defensive
2.9%

Top holdings

Alphabet Inc Class AGOOGL8.5%
Apple IncAAPL8.5%
Microsoft CorpMSFT8.5%
NVIDIA CorpNVDA6.1%
Amazon.com IncAMZN5.5%
Mastercard Inc Class AMA5.2%
KLA CorpKLAC5.1%
Eli Lilly and CoLLY4.6%
Stryker CorpSYK4.5%
Meta Platforms Inc Class AMETA4.2%

Risk profile

Volatility (1Y)

11.9%

Moderate

Max drawdown

-14.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05