Current Market Value 154,180,200
Current Holdings 35
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JNVIX - Jensen Quality Value Fund - I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 35 154,180
2025-04-22 2025-02-28 NPORT-P 36 165,564
2025-01-16 2024-11-30 NPORT-P 39 215,256
2024-10-11 2024-08-31 NPORT-P 41 211,003
2024-07-18 2024-05-31 NPORT-P 41 196,543
2024-04-15 2024-02-29 NPORT-P 38 191,140
2024-01-24 2023-11-30 NPORT-P 40 178,330
2023-10-27 2023-08-31 NPORT-P 39 189,451
2023-06-28 2023-05-31 NPORT-P 39 177,200
2023-04-17 2023-02-28 NPORT-P 39 189,802
2022-12-20 2022-11-30 NPORT-P 39 191,248
2022-10-20 2022-08-31 NPORT-P 39 188,954
2022-06-22 2022-05-31 NPORT-P 40 200,994
2022-04-14 2022-02-28 NPORT-P 38 209,233
2021-12-13 2021-11-30 NPORT-P 38 177,583
2021-10-13 2021-08-31 NPORT-P 36 142,178
2021-06-22 2021-05-31 NPORT-P 36 131,171
2021-04-27 2021-02-28 NPORT-P 37 97,418
2020-12-17 2020-11-30 NPORT-P 38 76,530
2020-10-27 2020-08-31 NPORT-P 38 52,717
2020-06-10 2020-05-31 NPORT-P 39 44,287
2020-04-24 2020-02-29 NPORT-P 38 39,319
2019-12-13 2019-11-30 NPORT-P 39 43,802