JGRW - ETF AI Analysis

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Jensen Quality Growth ETF (JGRW)

Rating:74Outperform

Price Target:―

JGRW, the Jensen Quality Growth ETF, earns a solid rating thanks to large positions in high-quality companies like Alphabet, Microsoft, and Apple, which all show strong financial performance and promising growth in areas such as AI, cloud, and services. The fund is also supported by other financially strong holdings like Nvidia and KLA, though several of these leaders trade at high valuations and sometimes show bearish or mixed technical signals, which can limit upside. A key risk is the fund’s heavy concentration in a relatively small group of large tech and growth-oriented names, making it more sensitive to downturns in that segment of the market.

Positive Factors

High-Quality Blue-Chip Holdings

The ETF is built around well-known, financially strong companies, which can provide a more stable foundation for long-term investors.

Focused Yet Spread-Out Sector Mix

While technology is the largest slice, the fund also holds meaningful positions in health care, communication services, industrials, and financials, helping spread risk across several parts of the economy.

Selective Stock Strength Within Top Positions

Some key holdings, such as Alphabet, KLA, Eli Lilly, Amazon, and Waste Management, have shown positive or steady performance, helping offset weakness in other names.

Negative Factors

Recent Weak Performance

The ETF has delivered negative returns over the past month, three months, and year-to-date, which may concern investors looking for near-term gains.

Heavy Concentration in Technology and a Few Stocks

A large portion of the fund is tied up in technology and a small group of big names like Microsoft, Apple, and Nvidia, increasing the impact if these stocks or the sector struggle.

Higher Expense Ratio for an ETF

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are eaten up by fees over time.

JGRW vs. SPDR S&P 500 ETF (SPY)

AUM116.35M

RegionNorth America

Expense Ratio0.57%

Beta0.73

IssuerJensen

Inception DateAug 13, 2024

Dividend Yield0.48%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume19,468

30 Day Avg. Volume21,492

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

32.07

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering27

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

JGRW Summary

Jensen Quality Growth ETF (JGRW) is an actively managed fund that focuses on high-quality growth companies across the U.S. stock market, rather than tracking a specific index. It holds many well-known names, including Microsoft, Apple, Amazon, and Nvidia, with a heavy tilt toward technology and other leading industries. Someone might consider investing in JGRW to seek long-term growth from established, financially strong businesses while still getting diversification across sectors. A key risk is that it is heavily exposed to growth and tech-related stocks, so its price can rise and fall more sharply than the overall market.

How much will it cost me?The Jensen Quality Growth ETF (JGRW) has an expense ratio of 0.57%, which means you’ll pay $5.70 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, focusing on selecting high-quality growth companies rather than tracking an index. Active management typically involves more research and decision-making, which increases costs.

What would affect this ETF?The Jensen Quality Growth ETF (JGRW) could benefit from continued innovation and strong performance in the technology and healthcare sectors, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact growth-oriented companies, particularly in sectors like technology and financials. Regulatory changes or geopolitical tensions affecting U.S.-based companies may also pose risks to the ETF's future performance.

JGRW Top 10 Holdings

JGRW is leaning heavily on U.S. Big Tech, with Microsoft, Apple, Alphabet, and Nvidia steering the ship. Nvidia and KLA have been the bright spots lately, with chip-related names giving the fund a helpful tailwind, while Microsoft and Apple look a bit tired and have been losing steam. Meta has been more mixed but still adds to the tech-heavy growth story. Outside tech, health care names like Eli Lilly and medical-device maker Stryker offer some balance, though Lilly’s recent softness has slightly weighed on results.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	8.90%	$10.35M	$3.67T	17.16%	79 Outperform
GOOGL	Alphabet Class A	8.33%	$9.69M	$3.65T	82.66%	85 Outperform
MSFT	Microsoft	8.24%	$9.59M	$2.94T	1.80%	79 Outperform
NVDA	Nvidia	7.07%	$8.23M	$4.38T	48.15%	76 Outperform
KLAC	KLA	4.79%	$5.57M	$185.95B	98.97%	77 Outperform
LLY	Eli Lilly & Co	4.70%	$5.47M	$930.72B	21.09%	72 Outperform
META	Meta Platforms	4.56%	$5.31M	$1.55T	1.00%	76 Outperform
WM	Waste Management	4.48%	$5.21M	$96.21B	6.08%	76 Outperform
MA	Mastercard	4.48%	$5.21M	$444.11B	-5.62%	75 Outperform
AMZN	Amazon	4.01%	$4.67M	$2.23T	4.91%	71 Outperform

JGRW Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

26.37

Negative

100DMA

26.68

Negative

200DMA

26.65

Negative

Market Momentum

MACD

-0.27

Positive

RSI

38.27

Neutral

STOCH

8.27

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JGRW, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.83, equal to the 50-day MA of 26.37, and equal to the 200-day MA of 26.65, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 38.27 is Neutral, neither overbought nor oversold. The STOCH value of 8.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JGRW.

JGRW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JGRW	―	―	$116.35M	0.57%	74 Outperform
WINN	―	―	$994.57M	0.57%	73 Outperform
LSGR	―	―	$651.89M	0.59%	74 Outperform
GQGU	―	―	$519.23M	0.49%	71 Outperform
BASG	―	―	$436.19M	0.61%	71 Outperform
FDG	―	―	$337.65M	0.45%	71 Outperform

Performance Comparison

JGRW

Jensen Quality Growth ETF

25.32

0.16

0.64%

WINN

Harbor Long-Term Growers ETF

―

LSGR

Natixis Loomis Sayles Focused Growth ETF

―

GQGU

GQG US Equity ETF

―

BASG

Brown Advisory Sustainable Growth ETF

―

FDG

American Century Focused Dynamic Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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