JENSEN QUALITY GROWTH ETF (JGRW) Report

What this ETF is trying to do

The JENSEN QUALITY GROWTH ETF (JGRW) is an exchange-traded fund listed on the NYSE. It focuses on investing in quality growth companies. Based on its top holdings, the fund has significant exposure to large technology and healthcare companies.

What the numbers show

As of October 9, 2026, the current price of JGRW is $28.24. Looking at the past year, the fund's share-price movement (one-year price return) was approximately 3.91%.

When we look at "total return," we include both the share-price changes and the money paid out to investors through distributions. The one-year total return for JGRW was approximately 4.33%. For the year-to-date period, the price return is 4.36%, while the total return is 4.66%.

An estimated price from roughly one year ago was $27.18.

Top Holdings

The following are the top holdings in the fund (note that this list is partial):

• MICROSOFT CORP: 7.99%

• AMAZON.COM INC: 7.28%

• APPLE INC: 6.40%

• ALPHABET INC CLASS A: 6.34%

• NVIDIA CORP: 6.34%

• MASTERCARD INC CLASS A: 5.31%

• MARSH: 4.68%

• ELI LILLY AND CO: 4.58%

• SHERWIN-WILLIAMS CO: 4.42%

• BROADCOM INC: 4.34%

Holdings can change over time. This data was updated on October 12, 2026.

Income and distribution explanation

JGRW provides cash distributions to investors. The distribution yield is approximately 0.38%. This number describes the cash paid out relative to the ETF's price. The fund usually pays these distributions on a quarterly basis, having made 4 payments over the last 12 months.

It is important to remember that a distribution yield is not the same as total return. Total return shows the overall performance, including both price changes and distributions.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, the fund's erosion-risk score is 94, which is labeled as "Stable / sideways" with a "good" severity rating. There is no severe erosion-risk flag for this ETF.

Pros

• The fund shows a stable erosion-risk score.

• It has provided positive price returns and total returns over the last year.

Cons

• The distribution yield is relatively low (0.38%), which may not meet the needs of investors looking for high immediate income.

Beginner takeaway

JGRW is a growth-focused ETF that has seen steady share-price increases recently. While it pays regular quarterly distributions, the yield is small compared to the overall price of the fund. Investors should distinguish between the share-price return and the total return when looking at how much value the fund has created.