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JGRW position history

The shares of Jensen Quality Growth ETF (JGRW) that JENSEN INVESTMENT MANAGEMENT INC reported in each quarter’s 13F.

Equity, JENSEN QUALITY

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q4: 517,847 shares, $14M, 0.22% of portfolio, New
  2. 2026 Q1: 574,732 shares, $14M, 0.28% of portfolio, Add +11.0%
  3. 2026 Q2: 544,862 shares, $15M, 0.36% of portfolio, Reduce −5.2%
Holdings date Value % of holdings Shares Filing date All 13F holders