Vault-13

JENSEN QUALITY GROWTH I JENIX

EQUITY FUNDS · Open-End Fund · CUSIP 476313309

3 institutional holders +1 vs Q3 2024
376,852376.9k shares reported held*
$21.9mreported value*
1 new 2 added 0 reduced 0 sold out net bought ≈ $880.5k (+15.2k 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 ≈ $58.11.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 1Q4 22: 0Q1 23: 1Q2 23: 1Q3 23: 2Q4 23: 2Q1 24: 1Q2 24: 2Q3 24: 2Q4 24: 33Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20231
Q2 20231
Q3 20232
Q4 20232
Q1 20241
Q2 20242
Q3 20242
Q4 20243

Buyers vs sellers

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

Bought or addedCut or sold out
404Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ4 23: 2 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ2 24: 0 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 3 bought or addedQ4 24: 0 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310
Q2 202310
Q3 202311
Q4 202320
Q1 202401
Q2 202400
Q3 202401
Q4 202430

Biggest buyers

Fairfield Financial Advisors, LTD Added +12,681+12.7k
Financial Gravity Companies, Inc. New +2,468+2.5k
TUCKER ASSET MANAGEMENT LLC Added +4+4

Biggest sellers

None

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 7.66% of their portfolio WELLESLEY, MA 374,346374.3k $21.8m $21.8m 7.66% Added +12.7k +12,681
2 Financial Gravity Companies, Inc. 0.03% of their portfolio Lakeway, TX 2,4682.5k $143.4k $143.4k 0.03% New
3 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 3838 $2.2k $2.2k 0.00% Added +4 +4