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JGRW - ETF AI Analysis
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Jensen Quality Growth ETF (JGRW)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top positions, including Nvidia, Alphabet, and Microsoft, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Diversification
The ETF is spread across multiple sectors like Technology, Health Care, and Financials, reducing reliance on any single industry.
Consistent Asset Growth
The fund has maintained steady assets under management, reflecting investor confidence.
Negative Factors
High Technology Exposure
With over 40% of the portfolio in Technology, the ETF is heavily reliant on the performance of this single sector.
Underperforming Holding
Marsh & McLennan Companies has posted negative year-to-date returns, dragging on overall performance.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
JGRW vs. SPDR S&P 500 ETF (SPY)
AUM118.26M
RegionNorth America
Expense Ratio0.57%
Beta0.71
IssuerJensen
Inception DateAug 13, 2024
Dividend Yield0.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,185
30 Day Avg. Volume36,553
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
32.09Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JGRW Summary
The Jensen Quality Growth ETF (JGRW) is an investment fund that focuses on high-quality, growth-oriented companies across various industries. It includes well-known companies like Microsoft and Apple, along with others that demonstrate strong financial health and consistent earnings growth. This ETF is designed for investors who want to diversify their portfolio with businesses that combine growth potential and stability. However, since it heavily invests in sectors like technology and healthcare, its performance can be affected by changes in those industries or broader market trends.
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
The Jensen Quality Growth ETF leans heavily into technology, with Microsoft and Apple leading the charge. Microsoft’s cloud and AI growth are steady drivers, though recent performance has been mixed, while Apple’s focus on services and emerging markets keeps it rising steadily. Nvidia, another tech heavyweight, shows long-term promise in AI but has faced short-term headwinds. Alphabet stands out with strong gains, fueled by its AI and cloud investments. Outside tech, Eli Lilly’s health care momentum is a bright spot, while Meta’s mixed signals and expense concerns weigh on the fund. Overall, the ETF’s U.S.-centric portfolio is tech-heavy, with a few standout names driving growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 9.24% | $10.98M | $3.60T | 10.82% | 79 Outperform | |
| Apple | 8.76% | $10.40M | $4.00T | 5.48% | 79 Outperform | |
| Alphabet Class A | 7.89% | $9.37M | $3.75T | 60.29% | 85 Outperform | |
| Nvidia | 6.59% | $7.82M | $4.46T | 34.94% | 76 Outperform | |
| Mastercard | 4.82% | $5.73M | $516.98B | 7.59% | 75 Outperform | |
| Eli Lilly & Co | 4.81% | $5.72M | $1.02T | 34.68% | 72 Outperform | |
| Meta Platforms | 4.39% | $5.22M | $1.67T | 9.41% | 76 Outperform | |
| Amazon | 4.07% | $4.83M | $2.44T | -0.27% | 71 Outperform | |
| KLA | 4.01% | $4.76M | $166.30B | 95.03% | 77 Outperform | |
| Waste Management | 3.83% | $4.55M | $88.49B | 7.28% | 76 Outperform |
JGRW Technical Analysis
Positive
―
Price Trends
26.95
Positive
26.93
Positive
26.30
Positive
Market Momentum
0.03
Negative
59.07
Neutral
82.01
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JGRW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.04, equal to the 50-day MA of 26.95, and equal to the 200-day MA of 26.30, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 59.07 is Neutral, neither overbought nor oversold. The STOCH value of 82.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JGRW.
JGRW Peer Comparison
Comparison Results
Performance Comparison
JGRW
Jensen Quality Growth ETF
27.25
0.86
3.26%
LSGR
Natixis Loomis Sayles Focused Growth ETF
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―
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BASG
Brown Advisory Sustainable Growth ETF
―
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FDG
American Century Focused Dynamic Growth ETF
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―
GQGU
GQG US Equity ETF
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―
BAMG
Brookstone Growth Stock ETF
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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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