Jensen Quality Growth ETF

Fund Profile

Fund profile

Tickers

JGRW

Fund manager

Trust for Professional Managers

Total assets

$16.35 mm

Liabilities

$3.49 k

Net assets

$16.35 mm

Number of holdings

28.00

JGRW stock data

1M 3M 6M 1Y

28 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.16 mm	5.08 k shares	7.12	Common equity	Long	USA
MSFT Microsoft Corporation	1.09 mm	2.60 k shares	6.64	Common equity	Long	USA
ACN Accenture plc	1.08 mm	3.16 k shares	6.61	Common equity	Long	Ireland
GOOG Alphabet Inc.	992.70 k	6.08 k shares	6.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	987.39 k	4.34 k shares	6.04	Common equity	Long	USA
INTU Intuit Inc.	898.75 k	1.43 k shares	5.50	Common equity	Long	USA
SYK Stryker Corporation	893.84 k	2.48 k shares	5.47	Common equity	Long	USA
MA Mastercard Incorporated	659.28 k	1.36 k shares	4.03	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	650.04 k	2.36 k shares	3.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	622.07 k	1.05 k shares	3.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	611.30 k	2.85 k shares	3.74	Common equity	Long	USA
KLAC KLA Corporation	609.66 k	744.00 shares	3.73	Common equity	Long	USA
PEP PepsiCo, Inc.	600.24 k	3.47 k shares	3.67	Common equity	Long	USA
EFX Equifax Inc.	571.26 k	1.86 k shares	3.49	Common equity	Long	USA
ZTS Zoetis Inc.	489.18 k	2.67 k shares	2.99	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	488.30 k	2.29 k shares	2.99	Common equity	Long	USA
SBUX Starbucks Corporation	463.20 k	4.90 k shares	2.83	Common equity	Long	USA
WM Waste Management, Inc.	446.98 k	2.11 k shares	2.73	Common equity	Long	USA
PG The Procter & Gamble Company	436.05 k	2.54 k shares	2.67	Common equity	Long	USA
JNJ Johnson & Johnson	421.62 k	2.54 k shares	2.58	Common equity	Long	USA
NKE NIKE, Inc.	397.77 k	4.77 k shares	2.43	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	304.47 k	1.12 k shares	1.86	Common equity	Long	USA
APH Amphenol Corporation	284.37 k	4.22 k shares	1.74	Common equity	Long	USA
SHW The Sherwin-Williams Company	274.81 k	744.00 shares	1.68	Common equity	Long	USA
HD The Home Depot, Inc.	251.32 k	682.00 shares	1.54	Common equity	Long	USA
MCD McDonald's Corporation	250.56 k	868.00 shares	1.53	Common equity	Long	USA
BALL Ball Corporation	217.59 k	3.41 k shares	1.33	Common equity	Long	USA
First American Treasury Obligations Fund	190.54 k	190.54 k shares	1.17	Short-term investment vehicle	Long	USA