Jensen Quality Growth-IJENIX
13F holders, Q4 2025 (December 31)2holders +1
1new positions
0sold out
$43.77avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Jensen Quality Growth-I (JENIX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($12.7M) and Motiv8 Investments LLC ($18K).
- Company
- Jensen Quality Growth-I
- CUSIP
- 476313309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $18K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 45,682 shares bought, net +45,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fairfield Financial Advisors, LTD | 4.14% | Add +18.5% | 290,249 | $12.7M |
| Motiv8 Investments LLC | 0.01% | New | 410 | $18K |
"% of holder's portfolio" is JENIX's weight in each manager's 13F, not the share of Jensen Quality Growth-I the manager owns.