Vault-13

JENSEN QUALITY GROWTH J JENSX

COM · Open-End Fund · CUSIP 476313101

3 institutional holders
359,580359.6k shares reported held*
$18.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $51.40.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 8.50% of their portfolio WELLESLEY, MA 348,579348.6k $17.9m $17.9m 8.50% —
2 TWIN CAPITAL MANAGEMENT INC 0.05% of their portfolio MCMURRAY, PA 6,8296.8k $351.0k $351.0k 0.05% —
3 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 4,1724.2k $214.0k $214.0k 0.01% —