JGRW · Jensen Quality Growth ETF
Trust for Professional Managers
$28.81
+0.10%
Intraday · Oct 21
Net assets $87,746,275
Holdings28
1 month
+4.11%
Year to date
+6.64%
52-week range
$23.59–$28.96
30-session avg volume
32,440
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085931
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.02%
STIV0.97%
Country allocation
US99.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $7,012,270 | 7.99% |
| Amazon.com Inc | AMZN | $6,387,744 | 7.28% |
| Apple Inc | AAPL | $5,619,968 | 6.40% |
| NVIDIA Corp | NVDA | $5,566,305 | 6.34% |
| Alphabet Inc | GOOGL | $5,566,019 | 6.34% |
| Mastercard Inc | MA | $4,656,728 | 5.31% |
| Marsh & McLennan Cos Inc | MRSH | $4,105,564 | 4.68% |
| Eli Lilly & Co | LLY | $4,021,950 | 4.58% |
| Sherwin-Williams Co/The | SHW | $3,879,713 | 4.42% |
| Broadcom Inc | AVGO | $3,812,280 | 4.34% |
| Stryker Corp | SYK | $3,487,002 | 3.97% |
| KLA Corp | KLAC | $3,406,537 | 3.88% |
| Motorola Solutions Inc | MSI | $3,210,745 | 3.66% |
| Waste Management Inc | WM | $3,192,510 | 3.64% |
| Veeva Systems Inc | VEEV | $3,066,025 | 3.49% |
| Procter & Gamble Co/The | PG | $2,566,592 | 2.93% |
| Cadence Design Systems Inc | CDNS | $2,484,951 | 2.83% |
| Abbott Laboratories | ABT | $1,925,782 | 2.19% |
| Verisk Analytics Inc | VRSK | $1,780,451 | 2.03% |
| Cintas Corp | CTAS | $1,778,981 | 2.03% |
| Broadridge Financial Solutions | BR | $1,604,214 | 1.83% |
| IDEXX Laboratories Inc | IDXX | $1,538,691 | 1.75% |
| TJX Cos Inc/The | TJX | $1,438,193 | 1.64% |
| Amphenol Corp | APH | $1,418,388 | 1.62% |
| Equifax Inc | EFX | $1,238,241 | 1.41% |
| McDonald's Corp | MCD | $1,227,306 | 1.40% |
| Copart Inc | CPRT | $892,676 | 1.02% |
| First American Treasury Obliga | 31846V328 | $850,128 | 0.97% |