Jensen Quality Growth-IJENIX
13F holders, Q2 2025 (June 30)2holders
0new positions
0sold out
$59.38avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Jensen Quality Growth-I (JENIX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($16.7M) and Financial Gravity Companies, Inc. ($147K).
- Company
- Jensen Quality Growth-I
- CUSIP
- 476313309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 62,207 shares sold, net −62,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fairfield Financial Advisors, LTD | 5.88% | Reduce -18.1% | 281,501 | $16.7M |
| Financial Gravity Companies, Inc. | 0.03% | — | 2,468 | $147K |
"% of holder's portfolio" is JENIX's weight in each manager's 13F, not the share of Jensen Quality Growth-I the manager owns.