JGRW Trust For Professional Managers

46

NYSE ARCA | ETF

Price
$26.29
Increased by +0.80%
Dollar volume (20D)
513.76 K
ADR%
0.62
Technology - 46.20%Healthcare - 15.06%Financial Services - 10.49%Industrials - 8.80%Consumer Defensive - 6.25%Communication Services - 5.78%Consumer Cyclicals - 5.75%Basic Materials - 1.68%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 46.20%
Healthcare - 15.06%
Financial Services - 10.49%
Industrials - 8.80%
Consumer Defensive - 6.25%
Communication Services - 5.78%
Consumer Cyclicals - 5.75%
Basic Materials - 1.68%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 8.13%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.92%
ACN Accenture plc Technology Information Technology Services 7.17%
INTU Intuit Inc Technology Software - Application 6.01%
SYK Stryker Corporation Healthcare Medical Devices 5.87%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.76%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 5.75%
MA Mastercard Inc Financial Services Credit Services 4.50%
ADP Automatic Data Processing Inc Technology Software - Application 4.33%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.37%
ZTS Zoetis Inc Healthcare Drug Manufacturers - Specialty & Generic 3.29%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.28%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.18%
TXN Texas Instruments Incorporated Technology Semiconductors 3.06%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.03%
EFX Equifax Inc Industrials Consulting Services 2.85%
WM Waste Management Inc Industrials Waste Management 2.74%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.69%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 2.32%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.31%
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