Vault-13

JENSEN QUALITY GROWTH I JENIX

EQUITY FUNDS · Open-End Fund · CUSIP 476313309

2 institutional holders +1 vs Q2 2023
344,245344.2k shares reported held*
$19.9mreported value*
1 new 0 added 1 reduced 0 sold out net sold ≈ $184.9k (-3.2k 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 ≈ $57.81.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 0Q1 23: 1Q2 23: 1Q3 23: 22Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20231
Q2 20231
Q3 20232

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 23Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202310
Q2 202310
Q3 202311

Biggest buyers

TUCKER ASSET MANAGEMENT LLC New +32+32

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -3,208-3.2k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 8.37% of their portfolio WELLESLEY, MA 344,213344.2k $19.9m $19.9m 8.37% Reduced -3.2k -3,208
2 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 3232 $1.9k $1.9k 0.00% New