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JGRWJensen Quality Growth ETF

Grow my money2y track recordRanked #1,683 of 3,055 in this goal

Seeks long-term capital appreciation.

By Jensen · Launched 2024

Annual Cost

0.57%

#3,107 of 6,040 · average

Fund Size

$88M

#3,222 of 6,040 · mid-size

Return (1Y)

+1.5%

Track Record

2 years

#3,658 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,149+1.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Multifactor

Holdings

By weight

Concentration

Top 10 holdings = 58.6% of fundmoderately concentrated

Apple Inc
8.8%
Alphabet Inc
8.2%
Microsoft Corp
7.7%
NVIDIA Corp
6.6%
KLA Corp
5.0%
Eli Lilly & Co
4.9%
Mastercard Inc
4.5%
Meta Platforms Inc
4.5%
Waste Management Inc
4.3%
Stryker Corp
4.2%

Asset allocation

Stocks
99.0%
Cash
1.0%

By sector

Technology
39.3%
Healthcare
16.2%
Consumer Cyclical
10.4%
Industrials
10.2%
Financial Services
10.1%
Communication
6.4%
Basic Materials
4.5%
Consumer Defensive
3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.8%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

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio of equity securities of approximately 25 to 30 U.S. companies with above-average growth potential and competitive advantages. Invests primarily in companies with a market capitalization of $1 billion or more and a return on equity of 15% or greater over the last ten years.
Inception date
August 12, 2024
Fund family
Jensen

Next steps

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Data updated on 2026-09-18