Jensen Quality Growth-IJENIX
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$66.31avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Jensen Quality Growth-I (JENIX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($24.0M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 332 shares sold, net −332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fairfield Financial Advisors, LTD | 8.20% | Reduce -0.1% | 361,665 | $24.0M |
| 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.