Jensen Quality Growth-IJENIX
13F holders, Q1 2025 (March 31)2holders −1
0new positions
1sold out
$57.22avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Jensen Quality Growth-I (JENIX) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Fairfield Financial Advisors, LTD ($19.7M) and Financial Gravity Asset Management, Inc. ($141K).
- Company
- Jensen Quality Growth-I
- CUSIP
- 476313309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2K |
All 13F filers, Q4 2024 → Q1 2025: 30,676 shares sold, net −30,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fairfield Financial Advisors, LTD | 7.44% | Reduce -8.2% | 343,708 | $19.7M |
| Financial Gravity Asset Management, Inc. | 0.03% | — | 2,468 | $141K |
"% of holder's portfolio" is JENIX's weight in each manager's 13F, not the share of Jensen Quality Growth-I the manager owns.