Jensen Quality Growth Fund Inc - JENIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fairfield Financial Advisors, LTD | History | Reduced | 274,241 | 10,763 | 3.71% | 4.14% | 1 | -16,008 | -5.52% | Q1 2026 | Apr 27, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 2,525 | 99 | 0.02% | — | 2 | +2,525 | New | Q1 2026 | May 08, 2026 |
| Motiv8 Investments LLC | History | No change | 410 | 18 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |