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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$12.72M
QoQ value delta ($000)
-$2.246M
(-15.01%)
Implied price effect (QoQ)
-28.36%
Shares
Total shares
290,659
QoQ shares delta
+45,682
(+18.65%)
Total shares held by funds (by quarter)
Market chart (JENIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fairfield Financial Advisors, LTD | 12,704 | 290,249 | 4.14% |
| Motiv8 Investments LLC | 18 | 410 | 0.01% |