JGRW · Jensen Quality Growth ETF ETF
Trust for Professional Managers
$28.04
-0.78%
At close · Sep 4
Net assets $95,917,317
Holdings27
1 month
-2.92%
Year to date
+3.80%
52-week range
$23.59–$28.96
30-session avg volume
4,006
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085931
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $9,675,089 | 10.09% |
| Apple Inc | AAPL | $8,974,846 | 9.36% |
| Microsoft Corp | MSFT | $7,075,522 | 7.38% |
| NVIDIA Corp | NVDA | $6,323,432 | 6.59% |
| Amazon.com Inc | AMZN | $6,107,533 | 6.37% |
| KLA Corp | KLAC | $5,788,191 | 6.03% |
| Eli Lilly & Co | LLY | $4,699,565 | 4.90% |
| Mastercard Inc | MA | $4,399,880 | 4.59% |
| Broadcom Inc | AVGO | $4,392,643 | 4.58% |
| Sherwin-Williams Co/The | SHW | $3,962,681 | 4.13% |
| Stryker Corp | SYK | $3,547,587 | 3.70% |
| Cadence Design Systems Inc | CDNS | $3,499,222 | 3.65% |
| Marsh & McLennan Cos Inc | MRSH | $3,212,997 | 3.35% |
| Waste Management Inc | WM | $2,739,253 | 2.86% |
| Procter & Gamble Co/The | PG | $2,427,600 | 2.53% |
| Meta Platforms Inc | META | $1,809,611 | 1.89% |
| Broadridge Financial Solutions | BR | $1,797,448 | 1.87% |
| Veeva Systems Inc | VEEV | $1,739,216 | 1.81% |
| Abbott Laboratories | ABT | $1,699,845 | 1.77% |
| Amphenol Corp | APH | $1,509,914 | 1.57% |
| McDonald's Corp | MCD | $1,480,318 | 1.54% |
| Verisk Analytics Inc | VRSK | $1,472,891 | 1.54% |
| Equifax Inc | EFX | $1,470,060 | 1.53% |
| IDEXX Laboratories Inc | IDXX | $1,448,272 | 1.51% |
| Cintas Corp | CTAS | $1,426,596 | 1.49% |
| Motorola Solutions Inc | MSI | $1,213,873 | 1.27% |
| Copart Inc | CPRT | $1,009,316 | 1.05% |