Jensen Quality Growth Fund Inc - JENIX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$10.88M
QoQ value delta ($000)
-$1.842M
(-14.48%)
Implied price effect (QoQ)
-10.32%
Shares
Total shares
277,176
QoQ shares delta
-13,483
(-4.64%)
Total shares held by funds (by quarter)
Market chart (JENIX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fairfield Financial Advisors, LTD | 10,763 | 274,241 | 3.71% |
| Financial Gravity Asset Management, Inc. | 99 | 2,525 | 0.02% |
| Motiv8 Investments LLC | 18 | 410 | 0.01% |