DOSSIER · 13F Holders · Q2 2026
JGRW

Jensen Quality Growth ETF

21 institutions still hold Jensen Quality Growth ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 89834G562·21 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$27M
visible holders
Holders
21
filers reporting
Concentration
53.89%
JENSEN INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

21 institutions reported JGRW in Q2 2026. JENSEN INVESTMENT MANAGEMENT INC leads at 53.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
JENSEN INVESTMENT MANAGEMENT INC
CIK 0001106129
$15M545K0.36%Q2 2026
02
Cerity Partners LLC
CIK 0001566475
$3M110K0.00%Q2 2026
03
Bill Few Associates, Inc.
CIK 0001914644
$2M69K0.40%Q2 2026
04
ENTRUST FINANCIAL LLC
CIK 0002109860
$2M58K1.02%Q2 2026
05
Hamilton Point Investment Advisors, LLC
CIK 0001599746
$1M51K0.20%Q2 2026
06
DMKC Advisory Services, LLC
CIK 0001901337
$1M51K0.26%Q2 2026
07
Snowden Capital Advisors LLC
CIK 0001903055
$557K21K0.01%Q2 2026
08
KELLEHER FINANCIAL ADVISORS
CIK 0001507971
$485K18K0.07%Q2 2026
09
OneAscent Financial Services LLC
CIK 0001780985
$432K16K0.02%Q2 2026
10
Kestra Advisory Services, LLC
CIK 0001830819
$365K13K0.00%Q2 2026
11
HighTower Advisors, LLC
CIK 0001462245
$352K13K0.00%Q2 2026
12
Essex Financial Services, Inc.
CIK 0001315785
$340K13K0.02%Q2 2026
13
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$302K11K0.00%Q2 2026
14
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$299K12K0.00%Q1 2026
15
JPMORGAN CHASE & CO
CIK 0000019617
$160K6K0.00%Q2 2026
16
Aberdeen Wealth Management LLC
CIK 0001802654
$123K5K0.06%Q2 2026
17
Lodestone Wealth Management LLC
CIK 0001950158
$23K8450.01%Q2 2026
18
Accredited Wealth Management, LLC
CIK 0002056519
$5K750.00%Q3 2025
19
MCF Advisors LLC
CIK 0001602905
$5K2000.00%Q2 2026
20
DHJJ Financial Advisors, Ltd.
CIK 0001844716
$1K550.00%Q2 2026
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