Jensen Quality Growth ETF (JGRW) Valuation
JGRW valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 29.1 trailing earnings
- Forward P/E
- 23.0 analyst estimates
- Price / sales
- 6.04
- Price / book
- 9.26
- EV / EBITDA
- 18.5
- Earnings yield
- 3.43% inverse of P/E
- Dividend yield
- 0.82% of the holdings
- Return on equity
- 31.8% combined
- Net margin
- 20.7% combined
- Beta
- 1.05 weighted, vs S&P 500
JGRW valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| JGRW | 29.1 | 23.0 | 6.04 | 9.26 | 0.82% | 31.8% | 20.7% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
JGRW valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 35.1% | 34.0 | 25.1 | 9.74 | 14.96 | 0.69% | 44.0% |
| Healthcare | 16.9% | 39.9 | 23.2 | 7.80 | 6.99 | 0.68% | 17.5% |
| Industrials | 11.5% | 30.7 | 22.3 | 4.54 | 8.29 | 1.23% | 27.0% |
| Financial Services | 11.1% | 26.2 | 18.3 | 5.06 | 9.96 | 1.26% | 38.0% |
| Consumer Cyclical | 10.4% | 21.8 | 24.0 | 3.17 | 5.98 | 0.37% | 27.5% |
| Communication Services | 7.1% | 17.1 | 22.8 | 9.34 | 6.90 | 0.26% | 40.4% |
| Basic Materials | 3.8% | 30.9 | 23.8 | 3.33 | 20.56 | 0.95% | 66.5% |
| Consumer Defensive | 2.9% | 24.1 | 21.2 | 4.26 | 6.46 | 2.73% | 26.8% |
JGRW earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How JGRW weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
JGRW largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 7.75% | 29.5 | 25.1 | 11.8 | 0.74% | 7.76% |
| AMZN | Amazon.com, Inc. | 7.38% | 20.1 | 23.6 | 3.5 | — | 10.82% |
| GOOGL | Alphabet Inc. | 7.11% | 17.1 | 22.8 | 9.3 | 0.26% | 12.28% |
| MA | Mastercard Incorporated | 5.34% | 34.0 | 24.2 | 15.4 | 0.56% | 4.64% |
| AAPL | Apple Inc. | 5.30% | 39.4 | 35.2 | 10.7 | 0.31% | 3.97% |
| NVDA | NVIDIA Corporation | 5.05% | 27.1 | 24.9 | 17.1 | 0.47% | 5.50% |
| WM | Waste Management, Inc. | 4.55% | 32.1 | 22.5 | 3.5 | 1.67% | 4.17% |
| MRSH | Marsh & McLennan Companies, Inc. | 4.54% | 22.5 | 15.0 | 3.2 | 2.10% | 5.94% |
| AVGO | Broadcom Inc. | 4.48% | 43.3 | 19.4 | 17.6 | 0.79% | 3.05% |
| LLY | Eli Lilly and Company | 4.13% | 42.2 | 24.4 | 14.1 | 0.55% | 2.89% |
| VEEV | Veeva Systems Inc. | 3.87% | 50.9 | 30.2 | 14.5 | — | 2.24% |
| SHW | The Sherwin-Williams Company | 3.81% | 30.9 | 23.8 | 3.3 | 0.95% | 3.64% |
| MSI | Motorola Solutions, Inc. | 3.80% | 36.5 | 23.9 | 6.3 | 1.05% | 3.07% |
| TJX | The TJX Companies, Inc. | 2.99% | 27.3 | 24.9 | 2.6 | 1.30% | 3.23% |
| SYK | Stryker Corporation | 2.97% | 30.5 | 16.5 | 4.4 | 1.19% | 2.87% |
| PG | The Procter & Gamble Company | 2.85% | 24.1 | 21.2 | 4.3 | 2.73% | 3.50% |
| CDNS | Cadence Design Systems, Inc. | 2.61% | 63.5 | 31.5 | 15.1 | — | 1.21% |
| CTAS | Cintas Corporation | 2.60% | 42.1 | 36.2 | 7.3 | 0.97% | 1.82% |
| ABT | Abbott Laboratories | 2.38% | 33.8 | 17.1 | 3.9 | 2.40% | 2.08% |
| KLAC | KLA Corporation | 2.35% | 45.3 | 34.8 | 15.9 | 0.56% | 1.53% |
| IDXX | IDEXX Laboratories, Inc. | 2.05% | 39.8 | 31.4 | 9.7 | — | 1.52% |
| VRSK | Verisk Analytics, Inc. | 2.03% | 29.3 | 20.1 | 8.0 | 1.05% | 2.04% |
| APH | Amphenol Corporation | 1.92% | 39.7 | 24.6 | 6.7 | 0.63% | 1.42% |
| BR | Broadridge Financial Solutions, Inc. | 1.83% | 18.2 | 15.5 | 2.6 | 2.49% | 2.96% |
| ISRG | Intuitive Surgical, Inc. | 1.53% | 48.9 | 33.3 | 13.7 | — | 0.92% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About JGRW valuation
Adding up its 28 holdings with company data, JGRW trades at 29.1 times trailing earnings and 23.0 times analysts' forward estimates, with a price-to-book ratio of 9.26 and a dividend yield of 0.82%. Its earnings yield of 3.43% is 1.90 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 55.6% of the fund and earn 61.0% of its combined profit. By sector, Healthcare is the most expensive at 39.9 times earnings and Communication Services the cheapest at 17.1. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: JGRW chart, JGRW performance, JGRW holdings, JGRW dividends.
JGRW valuation FAQ
What is the P/E ratio of JGRW?
Based on its holdings, JGRW has a trailing P/E of 29.1 and a forward P/E of 23.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of JGRW?
The trailing earnings yield is 3.43% (1 ÷ P/E) and the forward earnings yield 4.34%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is JGRW more expensive than the S&P 500?
JGRW trades at 29.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 23.0 and 19.9.
What is the price-to-book ratio of JGRW?
The holdings of JGRW trade at 9.26 times book value, with a combined return on equity of 31.8%.
Which sector in JGRW has the highest P/E?
Healthcare has the highest P/E at 39.9 and Communication Services the lowest at 17.1.