Jensen Quality Growth-IJENIX
13F holders, Q1 2026 (March 31)2holders
1new positions
0sold out
$39.25avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Jensen Quality Growth-I (JENIX) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($10.8M) and Financial Gravity Asset Management, Inc. ($99K).
- Company
- Jensen Quality Growth-I
- CUSIP
- 476313309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $99K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 2,525 shares bought and 16,008 shares sold, net −13,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fairfield Financial Advisors, LTD | 3.73% | Reduce -5.5% | 274,241 | $10.8M |
| Financial Gravity Asset Management, Inc. | 0.02% | New | 2,525 | $99K |
"% of holder's portfolio" is JENIX's weight in each manager's 13F, not the share of Jensen Quality Growth-I the manager owns.