JGRWJensen Quality Growth ETF

Grow my money1y track recordRanked #1,666 of 2,960 in this goal

Seeks long-term capital appreciation.

By Jensen · Launched 2024

Annual Cost

0.57%

#2,891 of 5,562 · average

Fund Size

$96M

#2,990 of 5,562 · mid-size

Return (1Y)Goal

+3.4%

Track Record

1 year

#3,735 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,425+4.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 58.4% of fundmoderately concentrated

Microsoft Corp

9.4%

Apple Inc

9.0%

Alphabet Inc

8.1%

NVIDIA Corp

6.3%

Eli Lilly & Co

4.8%

Mastercard Inc

4.6%

Meta Platforms Inc

4.3%

Amazon.com Inc

4.1%

Stryker Corp

3.9%

Abbott Laboratories

3.8%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Technology

42.8%

Healthcare

13.8%

Communication

12.1%

Industrials

8.6%

Financial Services

8.0%

Consumer Cyclical

8.0%

Basic Materials

4.2%

Consumer Defensive

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.1%Moderate

Year-on-year price swings

Max drawdown

-14.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests in 25 to 30 equity securities of companies that meet quality and growth criteria. Focuses on companies with above-average growth potential in revenue, earnings, or cash flow.
Inception date: August 12, 2024
Fund family: Jensen