JGRWJensen Quality Growth ETF
Seeks long-term capital appreciation.
By Jensen · Launched 2024
Annual Cost
0.57%
#3,001 of 5,854 · average
Fund Size
$89M
#3,096 of 5,854 · mid-size
Return (1Y)Goal
+4.5%
Track Record
1 year
#3,644 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,517+5.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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
99.2%
Cash
1.4%
By sector
Technology
39.6%
Healthcare
15.2%
Consumer Cyclical
10.1%
Industrials
9.5%
Financial Services
8.9%
Communication
8.8%
Basic Materials
4.8%
Consumer Defensive
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%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
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Data updated on 2026-08-04