Jensen Quality Growth-JJENSX

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$62.28avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Jensen Quality Growth-J (JENSX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Twin Capital Management Inc. ($291K) and Ferguson Wellman Capital Management, Inc. ($219K).

Company
Jensen Quality Growth-J
CUSIP
476313101
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 749 shares sold, net −749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Twin Capital Management Inc. 0.03% Reduce -13.8% 4,666 $291K
Ferguson Wellman Capital Management, Inc. 0.00% No change 3,513 $219K

"% of holder's portfolio" is JENSX's weight in each manager's 13F, not the share of Jensen Quality Growth-J the manager owns.