JGRW Jensen Quality Growth ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Jensen Quality Growth ETF (JGRW) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-08-12
- Has Options
- No
- Expense ratio
- 0.57% prospectus, filed Sep 25, 2026
- Assets
- $62M shares × price, Nov 6, 2026
- Trailing yield
- 0.38% paid quarterly
- Average daily volume
- $546K 30 sessions
- Holdings
- 28 top 10 are 57.7%
- Listed
- Aug 12, 2024 NYSE Arca
Moves with. US large-cap stocks (78% of its variance, beta 0.96). These factors explain 71% of its daily moves over the last year.
Stated objective. The investment objective of the Jensen Quality Growth ETF (the Fund) is long-term capital appreciation. (from the fund's prospectus)
All 28 holdingsFlow historySimilar fundsOverlap toolAll Quality ETFs
- Aug 2026
- −$1.4M latest reported month
- Latest 3 months
- −$12M −13.4% of assets
- Latest 12 months
- +$12M +13.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Aug 2026 | −$1.4M |
| Jul 2026 | −$4.4M |
| Jun 2026 | −$5.9M |
| May 2026 | −$6.6M |
| Apr 2026 | −$14M |
| Mar 2026 | −$7.7M |
| Feb 2026 | −$1.1M |
| Jan 2026 | +$2.7M |
| Dec 2025 | +$9.5M |
| Nov 2025 | +$40M |
| Oct 2025 | +$550K |
| Sep 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PJFGPGIM Jennison Focused Growth ETF | 46% | 0.75% | $130M | −3.0% | compare |
| WINNHarbor Long-Term Growers ETF | 46% | 0.57% | $1.1B | −0.7% | compare |
| RNDFirst Trust Bloomberg R&D Leaders ETF | 46% | 0.60% | $9.5M | +2.6% | compare |
| SEMGSuncoast Select Growth ETF | 46% | 0.60% | $62M | +0.7% | compare |
| FFOGFranklin Focused Dynamic Growth ETF | 45% | 0.41% | $341M | −8.6% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- −2.7% 17% under, 42% over · 100% covered
- Price / earnings
- 28.6 0% loss-making · 100% covered
- Price / book · sales
- 9.5 · 6.3 revenue growth +12.2%
- Above 200-day average
- 70% 76% above 50-day · by weight
- Short interest
- 1.6% of float, weighted · 3.1 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 83% net selling
- 13F holders
- +1.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 12.6% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | GOOGLAlphabet Inc | 10.09% | 6.34% | −26.6% |
| Decrease | AAPLApple Inc | 9.36% | 6.40% | −29.8% |
| Increase | MSIMotorola Solutions Inc | 1.27% | 3.66% | +150.2% |
| Decrease | KLACKLA Corp | 6.03% | 3.88% | −26.6% |
| Exit | METAMeta Platforms Inc | 1.89% | — | — |
| Increase | VEEVVeeva Systems Inc | 1.81% | 3.49% | +22.5% |
| New position | TJXTJX Cos Inc/The | — | 1.64% | — |
| Increase | MRSHMarsh & McLennan Cos Inc | 3.35% | 4.68% | +22.6% |
| Increase | AMZNAmazon.com Inc | 6.37% | 7.28% | +24.1% |
| Decrease | CDNSCadence Design Systems Inc | 3.65% | 2.83% | −10.5% |
1 new, 1 exited, 10 increased and 6 decreased between the fund's two latest holdings reports; turnover 12.8%. Full holdings and history
- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $74M · $47M over the fiscal year
- Redemptions in kind
- 98% creations 76% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-21 | $0.0220 | CD |
| 2026-06-22 | 2026-06-23 | $0.0395 | CD |
| 2026-03-13 | 2026-03-16 | $0.0131 | CD |
| 2025-11-14 | 2025-11-17 | $0.0338 | CD |
| 2025-09-12 | 2025-09-15 | $0.0173 | CD |
| 2025-06-20 | 2025-06-23 | $0.0575 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.99% | Equity (common) | US |
| AMZN | Amazon.com Inc | 7.28% | Equity (common) | US |
| AAPL | Apple Inc | 6.40% | Equity (common) | US |
| NVDA | NVIDIA Corp | 6.34% | Equity (common) | US |
| GOOGL | Alphabet Inc | 6.34% | Equity (common) | US |
| MA | Mastercard Inc | 5.31% | Equity (common) | US |
| MRSH | Marsh & McLennan Cos Inc | 4.68% | Equity (common) | US |
| LLY | Eli Lilly & Co | 4.58% | Equity (common) | US |
| SHW | Sherwin-Williams Co/The | 4.42% | Equity (common) | US |
| AVGO | Broadcom Inc | 4.34% | Equity (common) | US |
| SYK | Stryker Corp | 3.97% | Equity (common) | US |
| KLAC | KLA Corp | 3.88% | Equity (common) | US |
| MSI | Motorola Solutions Inc | 3.66% | Equity (common) | US |
| WM | Waste Management Inc | 3.64% | Equity (common) | US |
| VEEV | Veeva Systems Inc | 3.49% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 2.92% | Equity (common) | US |
| CDNS | Cadence Design Systems Inc | 2.83% | Equity (common) | US |
| ABT | Abbott Laboratories | 2.19% | Equity (common) | US |
| VRSK | Verisk Analytics Inc | 2.03% | Equity (common) | US |
| CTAS | Cintas Corp | 2.03% | Equity (common) | US |
| BR | Broadridge Financial Solutions | 1.83% | Equity (common) | US |
| IDXX | IDEXX Laboratories Inc | 1.75% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 1.64% | Equity (common) | US |
| APH | Amphenol Corp | 1.62% | Equity (common) | US |
| EFX | Equifax Inc | 1.41% | Equity (common) | US |
| MCD | McDonald's Corp | 1.40% | Equity (common) | US |
| CPRT | Copart Inc | 1.02% | Equity (common) | US |
| — | First American Treasury Obliga | 0.97% | Short-term investment | US |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.26% | -0.23% | 2.01% |
| Feb | -- | -1.38% | -2.31% | -1.84% |
| Mar | -- | -3.12% | -7.35% | -5.23% |
| Apr | -- | -1.45% | 7.75% | 3.15% |
| May | -- | 4.12% | 2.95% | 3.54% |
| Jun | -- | 0.86% | -1.20% | -0.17% |
| Jul | -- | 0.26% | 2.40% | 1.33% |
| Aug | 3.26% | 2.18% | 0.52% | 1.99% |
| Sep | 2.12% | 2.66% | -2.08% | 0.90% |
| Oct | -2.15% | -1.30% | 3.50% | 0.02% |
| Nov | 4.34% | 0.72% | 2.01%* | 2.36% |
| Dec | -4.30% | -0.09% | -- | -2.19% |
| Total | 3.03% | 7.69% | 5.32% | 5.35% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: JGRW
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a range-bound market, with MACD indicating bullish momentum.
- Recent news headlines have been neutral, with no significant catalysts identified.
- Moderate volatility and beta <1.0 indicate low risk relative to the broader market.
Investment Thesis: JGRW is likely to continue trading within its established range, with potential for further consolidation or minor price movements. The recent partnership with NVIDIA may not be a significant driver of price action in the near term.
Recent News Sentiment Impact: Neutral news headlines have had no notable impact on the stock's price movement.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Bullish momentum
Support/Resistance Levels: Key levels to monitor include:
- Lower Bollinger Band: $26.33
- Upper Bollinger Band: $27.25
- SMA 50: $25.94
- SMA 200: $26.56
Momentum Signals:
- RSI (14): Neutral (67.81)
- MACD: Bullish (0.28 / Signal: 0.01 / Histogram: 0.27)
- Bollinger Bands: Neutral signal
News & Sentiment Analysis
Recent Headlines Summary: Recent news headlines have been neutral, with no significant catalysts identified.
Sentiment Assessment: Aggregate sentiment is NEUTRAL.
Catalyst Identification: No notable earnings or regulatory events scheduled in the near term.
Market Narrative: Technical signals suggest a range-bound market, with MACD indicating bullish momentum. News sentiment has had no significant impact on price action.
Risk & Volatility Assessment
Beta Interpretation: JGRW exhibits moderate volatility (beta <1.0), indicating low risk relative to the broader market.
Volatility Regime: Current volatility is moderate, as indicated by historical volatility metrics.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $26.33
- SMA 50: $25.94
Market Context & Positioning
Sector Performance: JGRW's sector (Technology) has been performing in line with the broader market.
Institutional Activity: No notable institutional buying or selling activity observed.
Correlation Analysis: JGRW exhibits a moderate correlation with the broader market (R-squared interpretation).
Relative Valuation: JGRW is trading within its established range, with no significant valuations concerns.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $26.33
- Upper Bollinger Band: $27.25
- SMA 50: $25.94
- SMA 200: $26.56
Breakout/Breakdown Levels: No specific levels identified.
Time-Sensitive Catalysts: No notable earnings or regulatory events scheduled in the near term.
Risk Management: Consider stop-loss levels at lower Bollinger Band ($26.33) and monitor volume trends for potential signs of institutional interest.
This comprehensive analysis provides an objective assessment of JGRW's technical, news, and risk characteristics. While some bullish momentum is evident from MACD signals, the overall sentiment remains neutral, with no significant catalysts identified. As such, investors may consider a range-bound market strategy or focus on risk management to mitigate potential losses.
JGRW Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
JGRW Institutional Ownership (13F)
Filings for 2026-06-30 · 7 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.99% | $546.69 | +3.03% | +7.80% | +1.02% |
| AMZN | Amazon.com Inc | 7.28% | $268.44 | +3.52% | +9.29% | +3.43% |
| AAPL | Apple Inc | 6.40% | $351.32 | +2.61% | +3.84% | +3.04% |
| NVDA | NVIDIA Corp | 6.34% | $177.13 | -5.09% | -12.34% | -21.73% |
| GOOGL | Alphabet Inc | 6.34% | $288.93 | +1.46% | +3.56% | -18.09% |
| MA | Mastercard Inc | 5.31% | $658.2 | +0.84% | +0.02% | +10.61% |
| MRSH | Marsh & McLennan Cos Inc | 4.68% | $206.19 | +0.67% | +0.39% | +16.80% |
| LLY | Eli Lilly & Co | 4.58% | $1417.14 | +4.66% | +0.44% | +19.83% |
| SHW | Sherwin-Williams Co/The | 4.42% | $360.73 | +4.83% | +2.37% | +12.65% |
| AVGO | Broadcom Inc | 4.34% | $320.29 | +9.06% | -0.60% | -9.71% |
| SYK | Stryker Corp | 3.97% | $326.2 | +0.10% | +6.32% | +15.43% |
| KLAC | KLA Corp | 3.88% | $151.23 | +9.20% | -1.23% | -20.46% |
| MSI | Motorola Solutions Inc | 3.66% | $528.08 | +2.64% | +8.37% | +18.32% |
| WM | Waste Management Inc | 3.64% | $237.03 | +0.32% | -0.29% | +12.26% |
| VEEV | Veeva Systems Inc | 3.49% | $306.19 | +0.81% | -0.26% | +3.50% |
| PG | Procter & Gamble Co/The | 2.93% | $168.4 | +1.81% | +2.96% | +9.92% |
| CDNS | Cadence Design Systems Inc | 2.83% | $337.33 | +5.44% | +2.37% | -3.18% |
| ABT | Abbott Laboratories | 2.19% | $110.36 | +0.40% | +0.19% | +8.39% |
| VRSK | Verisk Analytics Inc | 2.03% | $200.74 | -1.88% | -0.38% | +13.10% |
| CTAS | Cintas Corp | 2.03% | $223.21 | +0.38% | -0.69% | +8.76% |
| BR | Broadridge Financial Solutions | 1.83% | $191.73 | +0.70% | +4.08% | +15.22% |
| IDXX | IDEXX Laboratories Inc | 1.75% | $707.8 | +4.70% | +5.38% | +35.09% |
| TJX | TJX Cos Inc/The | 1.64% | $137.44 | +1.58% | -2.52% | -3.16% |
| APH | Amphenol Corp | 1.62% | $80.67 | +8.15% | +1.04% | -6.40% |
| EFX | Equifax Inc | 1.41% | $189.78 | +0.10% | -1.42% | +28.81% |
| MCD | McDonald's Corp | 1.40% | $282.61 | +2.20% | +6.39% | +19.93% |
| CPRT | Copart Inc | 1.02% | $32.63 | +2.14% | +2.21% | +23.24% |