Jensen Quality Growth-IJENIX
13F holders, Q2 2024 (June 30)2holders +1
0new positions
0sold out
$62.18avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Jensen Quality Growth-I (JENIX) in their 13F filings, up 1 from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($22.5M) and Tucker Asset Management LLC ($2K).
- Company
- Jensen Quality Growth-I
- CUSIP
- 476313309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| Fairfield Financial Advisors, LTD | 6.64% | — | 361,997 | $22.5M |
| Tucker Asset Management LLC | 0.00% | No change | 34 | $2K |
"% of holder's portfolio" is JENIX's weight in each manager's 13F, not the share of Jensen Quality Growth-I the manager owns.