Jensen Quality Growth ETF (JGRW)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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Ownership Map

Top 21 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders21of 5,944

Avg: 68

Uncrowded75th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.85x

47th percentile

11 buying13 selling

+6

New

-6

Closed

-28,891

Net shares

Ownership Concentration

Top 5: 77.0%Top 10: 93.0%

JENSEN INVESTMENT MANAGEMENT41.4%

Cerity Partners14.1%

Bill Few Associates,8.5%

DMKC Advisory Services,8.3%

SUSQUEHANNA INTERNATIONAL GROUP, LLP4.7%

Others (16)23.0%

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Institutional Trends (7 Quarters)

No trend data available for this metric.

Crowding AnalysisCrowded

Holders21of 5,944

Avg: 68

Uncrowded75th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.85x

47th percentile

11 buying13 selling

+6

New

-6

Closed

-28,891

Net shares

Ownership Concentration

Top 5: 77.0%Top 10: 93.0%

JENSEN INVESTMENT MANAGEMENT41.4%

Cerity Partners14.1%

Bill Few Associates,8.5%

DMKC Advisory Services,8.3%

SUSQUEHANNA INTERNATIONAL GROUP, LLP4.7%

Others (16)23.0%

Crowding AnalysisCrowded

Holders21of 5,944

Avg: 68

Uncrowded75th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.85x

47th percentile

11 buying13 selling

+6

New

-6

Closed

-28,891

Net shares

Ownership Concentration

Top 5: 77.0%Top 10: 93.0%

JENSEN INVESTMENT MANAGEMENT41.4%

Cerity Partners14.1%

Bill Few Associates,8.5%

DMKC Advisory Services,8.3%

SUSQUEHANNA INTERNATIONAL GROUP, LLP4.7%

Others (16)23.0%

Ownership Map

Top 21 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 21 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Conviction-Weighted Ownership

Median weight: 0.24%Avg weight: 0.38%Max: 1.17%High conviction (>1%): 1

JENSEN INVESTMENT MANAGEMENT

Cerity Partners

Bill Few Associates,

DMKC Advisory Services,

SUSQUEHANNA INTERNATIONAL GROUP, LLP

KELLEHER FINANCIAL ADVISORS

ENTRUST FINANCIAL

Hamilton Point Investment Advisors,

Snowden Capital Advisors

OneAscent Financial Services

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2024-09

$10,307

JGRW · +3%

$13,283

S&P 500 · +33%

−$2,976

behind the index

Total return (5Y)

+3%

S&P 500

+33%

vs. market

-30%

underperformed

Annualized

1.7%

mkt 17.6%

Volatility

13%

annualized

Beta

0.83

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

JGRWS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

JGRW (solid)S&P 500 (outline)Green = positive year, red = negative. Number = JGRW's return.

Beat the market

0 / 3 yrs

0% win rate

Best year

+5%

2025

Worst year

-2%

2024

Worst drawdown

-11%

still -0% below peak

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -11%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.