Jensen Quality Growth-IJENIX
13F holders, Q4 2024 (December 31)3holders +1
1new positions
0sold out
$58.11avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Jensen Quality Growth-I (JENIX) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($21.8M), Financial Gravity Companies, Inc. ($143K) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $143K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 15,153 shares bought, net +15,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fairfield Financial Advisors, LTD | 7.66% | Add +3.5% | 374,346 | $21.8M |
| Financial Gravity Companies, Inc. | 0.03% | New | 2,468 | $143K |
| Tucker Asset Management LLC | 0.00% | Add +11.8% | 38 | $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.