Vault-13

JENSEN QUALITY GROWTH I JENIX

EQUITY FUNDS · Open-End Fund · CUSIP 476313309

1 institutional holders +0 vs Q1 2023
347,421347.4k shares reported held*
$20.9mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $14.2k (+236 shares)

* 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 ≈ $60.24.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 1Q4 22: 0Q1 23: 1Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20231
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202310
Q2 202310

Biggest buyers

Fairfield Financial Advisors, LTD Added +236+236

Biggest sellers

None

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 8.37% of their portfolio WELLESLEY, MA 347,421347.4k $20.9m $20.9m 8.37% Added +236 +236