JGRW · ARCA · ETF
Jensen Quality Growth ETF (JGRW) Price, Holdings & Fees
Jensen Quality Growth ETF (JGRW) closed at $414.01 on Oct 9, 2026, down 0.30% from the previous close of $415.26.
Share price, past year
1Y +9.02%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $414.01 |
| Sep 30, 2026 | $411.63 |
| Aug 31, 2026 | $432.96 |
| Jul 31, 2026 | $441.77 |
| Jun 30, 2026 | $430.99 |
| May 29, 2026 | $411.62 |
| Apr 30, 2026 | $402.32 |
| Mar 31, 2026 | $398.70 |
| Feb 27, 2026 | $376.51 |
| Jan 30, 2026 | $369.28 |
| Dec 31, 2025 | $380.87 |
| Nov 28, 2025 | $390.27 |
| Oct 31, 2025 | $393.99 |
Key statistics
- Expense ratio
- 0.57%
- as of Sep 30, 2025
- Net assets
- $95.9M
- as of May 31, 2026
- Holdings
- 28
- as of May 31, 2026
- 52-week range
- $358.38 – $458.54
Jensen Quality Growth ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.
Holdings
Jensen Quality Growth ETF held 28 investments worth $95.92M as of May 31, 2026. Its largest holding was Alphabet Inc, at 10.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alphabet IncGOOGL | 10.09% | $9.68M |
| 2 | Apple IncAAPL | 9.36% | $8.97M |
| 3 | Microsoft CorpMSFT | 7.38% | $7.08M |
| 4 | NVIDIA CorpNVDA | 6.59% | $6.32M |
| 5 | Amazon.com IncAMZN | 6.37% | $6.11M |
| 6 | KLA CorpKLAC | 6.03% | $5.79M |
| 7 | Eli Lilly & CoLLY | 4.90% | $4.70M |
| 8 | Mastercard IncMA | 4.59% | $4.40M |
| 9 | Broadcom IncAVGO | 4.58% | $4.39M |
| 10 | Sherwin-Williams Co/TheSHW | 4.13% | $3.96M |
| 11 | Stryker CorpSYK | 3.70% | $3.55M |
| 12 | Cadence Design Systems IncCDNS | 3.65% | $3.50M |
| 13 | Marsh & McLennan Cos IncMRSH | 3.35% | $3.21M |
| 14 | Waste Management IncWM | 2.86% | $2.74M |
| 15 | Procter & Gamble Co/ThePG | 2.53% | $2.43M |
| 16 | Meta Platforms IncMETA | 1.89% | $1.81M |
| 17 | Broadridge Financial SolutionsBR | 1.87% | $1.80M |
| 18 | Veeva Systems IncVEEV | 1.81% | $1.74M |
| 19 | Abbott LaboratoriesABT | 1.77% | $1.70M |
| 20 | Amphenol CorpAPH | 1.57% | $1.51M |
| 21 | McDonald's CorpMCD | 1.54% | $1.48M |
| 22 | Verisk Analytics IncVRSK | 1.54% | $1.47M |
| 23 | Equifax IncEFX | 1.53% | $1.47M |
| 24 | IDEXX Laboratories IncIDXX | 1.51% | $1.45M |
| 25 | Cintas CorpCTAS | 1.49% | $1.43M |
Top 25 of 28 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.94% |
| Cash and short-term investments | 1.05% |
| Country | % of fund |
|---|---|
| United States | 100.00% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Jensen Quality Growth ETF's total return was +3.96%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.24% |
| Apr 30, 2026 | +8.44% |
| Mar 31, 2026 | −7.14% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Jensen Quality Growth ETF
- Ticker
- JGRW
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- TRUST FOR PROFESSIONAL MANAGERS
- SEC series ID
- S000085931
- SEC CIK
- 0001141819
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 25, 2026
- Sep 2, 2026
- Aug 7, 2026
- Aug 5, 2026
- 485BPOSProspectus updateJun 25, 2026
Shareholder reports and prospectuses are filed by TRUST FOR PROFESSIONAL MANAGERS, the trust behind Jensen Quality Growth ETF, and cover all of its funds.
Frequently asked questions
What is JGRW's price?
Jensen Quality Growth ETF (JGRW) closed at $414.01 on Oct 9, 2026, down 0.30% from the previous close of $415.26.
What is JGRW's expense ratio?
Jensen Quality Growth ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.
What does JGRW hold?
Jensen Quality Growth ETF held 28 investments worth $95.92M as of May 31, 2026. Its largest holding was Alphabet Inc, at 10.09% of the fund. Its five largest holdings were Alphabet Inc, Apple Inc, Microsoft Corp, NVIDIA Corp, Amazon.com Inc.
How has JGRW performed?
Over the 3 months to May 31, 2026, Jensen Quality Growth ETF's total return was +3.96%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures