Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Jensen Quality Growth ETF stake
total: 257
Jensen Investment Management JGRW trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eric H. Schoenstein holds 544,862 Jensen Quality Growth ETF (JGRW) shares with a market value of roughly $14.78M accounting for 0.36% of the overall portfolio. To date, the estimated cost basis is nearly $26.79 for "buy" trades and estimated average "sell" price is $27.12. Jensen Investment Management first purchased JGRW in 2025 Q4, initially acquiring 517,847 shares. Since the initial investment in Jensen Quality Growth ETF (JGRW), Jensen Investment Management has made 2 more transactions.
When did Eric H. Schoenstein buy Jensen Quality Growth ETF (JGRW)?
Eric H. Schoenstein first invested in Jensen Quality Growth ETF (JGRW) in 2025 Q4 at the reported quarter-end price of $27.06 per share.
What's the cost basis of Jensen Investment Management's JGRW stake?
The estimated cost basis for Jensen Quality Growth ETF (JGRW) stake is around $26.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.79
- Weighted AVG sell price:
- $27.12
Eric H. Schoenstein's historical trades in Jensen Quality Growth ETF
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.36%
|
544,862
|
$27.12
|
$14,776,603
|
-5.20% (-29,870)
|
-0.02%
|
|
2026 Q1
|
0.28%
|
574,732
|
$24.31
|
$13,974,494
|
+10.98% (+56,885)
|
+0.03%
|
|
2025 Q4
|
0.22%
|
517,847
|
$27.06
|
$14,015,322
|
new
|
+0.22%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.