See what your fund actually adds
Jensen Quality Growth ETF JGRW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JGRW | Replication |
|---|---|---|
| Annualized growth | 4.8% | 12.4% |
| Annualized volatility | 13.6% | 12.9% |
| Sharpe ratio | 0.41 | 0.97 |
| Maximum drawdown | 14.0% | 12.9% |
| Replication fit (R²) | 0.86 · Tracking error 5.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model JGRW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USMV | Factor · Min Vol | 45.8% |
| VUG | Style · Growth | 31.8% |
| XLY | Sector · Cons Discr | 13.0% |
| XLV | Sector · Healthcare | 9.4% |