Jensen Quality Growth ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, Jensen Quality Growth ETF (JGRW) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | GOOGL | 10.09% | $10M |
| 2 | AAPL | 9.36% | $9M |
| 3 | MSFT | 7.38% | $7M |
| 4 | NVDA | 6.59% | $6M |
| 5 | AMZN | 6.37% | $6M |
| 6 | KLAC | 6.03% | $6M |
| 7 | LLY | 4.90% | $5M |
| 8 | MA | 4.59% | $4M |
| 9 | AVGO | 4.58% | $4M |
| 10 | SHW | 4.13% | $4M |
| 11 | SYK | 3.70% | $4M |
| 12 | CDNS | 3.65% | $3M |
| 13 | MRSH | 3.35% | $3M |
| 14 | WM | 2.86% | $3M |
| 15 | PG | 2.53% | $2M |
| 16 | META | 1.89% | $2M |
| 17 | BR | 1.87% | $2M |
| 18 | VEEV | 1.81% | $2M |
| 19 | ABT | 1.77% | $2M |
| 20 | APH | 1.57% | $2M |
| 21 | MCD | 1.54% | $1M |
| 22 | VRSK | 1.54% | $1M |
| 23 | EFX | 1.53% | $1M |
| 24 | IDXX | 1.51% | $1M |
| 25 | CTAS | 1.49% | $1M |
Showing 25 of 27 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRW Jan avg: 1.20% median: 1.20% win: 50% σ: 3.24% n: 2 2024-08-14 → 2026-07-31 | JGRW Feb avg: -1.84% median: -1.84% win: 0% σ: 0.52% n: 2 2024-08-14 → 2026-07-31 | JGRW Mar avg: -5.34% median: -5.34% win: 0% σ: 2.53% n: 2 2024-08-14 → 2026-07-31 | JGRW Apr avg: 3.80% median: 3.80% win: 50% σ: 6.64% n: 2 2024-08-14 → 2026-07-31 | JGRW May avg: 3.71% median: 3.71% win: 100% σ: 0.68% n: 2 2024-08-14 → 2026-07-31 | JGRW Jun avg: 0.19% median: 0.19% win: 50% σ: 0.83% n: 2 2024-08-14 → 2026-07-31 | JGRW Jul avg: 1.43% median: 1.43% win: 100% σ: 1.72% n: 2 2024-08-14 → 2026-07-31 | JGRW Aug avg: 2.11% median: 2.11% win: 100% σ: 1.62% n: 2 2024-08-14 → 2026-07-31 (current) | JGRW Sep avg: 1.23% median: 1.23% win: 100% σ: 0.69% n: 2 2024-08-14 → 2026-07-31 | JGRW Oct avg: -1.95% median: -1.95% win: 0% σ: 1.27% n: 2 2024-08-14 → 2026-07-31 | JGRW Nov avg: 2.86% median: 2.86% win: 100% σ: 2.92% n: 2 2024-08-14 → 2026-07-31 | JGRW Dec avg: -2.43% median: -2.43% win: 0% σ: 2.65% n: 2 2024-08-14 → 2026-07-31 |
Metrics matched 27 tickers across 27 holdings rows (98.9% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| APHAmphenol Corp | — → 1.57% | — |
| IDXXIDEXX Laboratories Inc | — → 1.51% | — |
| CTASCintas Corp | — → 1.49% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| AVGOBroadcom Inc | 0.87% → 4.58% | +3.71 pp |
| AMZNAmazon.com Inc | 3.86% → 6.37% | +2.50 pp |
| GOOGLAlphabet Inc | 8.21% → 10.09% | +1.88 pp |
| KLACKLA Corp | 4.98% → 6.03% | +1.06 pp |
| CDNSCadence Design Systems Inc | 2.86% → 3.65% | +0.79 pp |
+9 more
| Holding | Before → after | Δ weight |
|---|---|---|
| METAMeta Platforms Inc | 4.45% → 1.89% | −2.56 pp |
| ABTAbbott Laboratories | 3.59% → 1.77% | −1.82 pp |
| WMWaste Management Inc | 4.34% → 2.86% | −1.49 pp |
| MCDMcDonald's Corp | 2.89% → 1.54% | −1.34 pp |
| PGProcter & Gamble Co/The | 3.84% → 2.53% | −1.31 pp |
+5 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ADPAutomatic Data Processing Inc | 1.90% → — | — |
| INTUIntuit Inc | 1.77% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of JGRW currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| VEEV | 1.81% | 1M RS | 278 | — |