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JIM

Jensen Investment Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 4.98%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
1 Year Est. Return
+4.98%
3 Year Est. Return
+33.8%
5 Year Est. Return
+53.69%
10 Year Est. Return
+235.72%
AUM
$5.07B
AUM Growth
-$1.28B
Cap. Flow
-$674M
Cap. Flow %
-13.29%
Top 10 Hldgs %
57.65%
Holding
89
New
–
Increased
16
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$87.9M
2
VEEV icon
Veeva Systems
VEEV
+$50.6M
3
AMZN icon
Amazon
AMZN
+$18.9M
4
BR icon
Broadridge
BR
+$16.4M
5
MRSH
Marsh
MRSH
+$12M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$121M
2
NVDA icon
NVIDIA
NVDA
+$114M
3
AAPL icon
Apple
AAPL
+$99.5M
4
INTU icon
Intuit
INTU
+$80.8M
5
WM icon
Waste Management
WM
+$80.2M

Sector Composition

Rank Sector Weight
1 Technology 39.78%
2 Healthcare 14.23%
3 Communication Services 12.09%
4 Industrials 9.16%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$186B
$28.5M 0.56%
225,363
-5,125
-2% -$721K
ADP icon
27
Automatic Data Processing
ADP
$102B
$21.3M 0.42%
104,897
-528,866
-83% -$121M
ORCL icon
28
Oracle
ORCL
$364B
$17.8M 0.35%
120,790
-3,583
-3% -$582K
ECL icon
29
Ecolab
ECL
$76.8B
$15.7M 0.31%
58,860
-1,100
-2% -$310K
JGRW
30
Jensen Quality Growth ETF
JGRW
$89.6M
$14M 0.28%
574,732
+56,885
+11% +$1.48M
PEP icon
31
PepsiCo
PEP
$187B
$12.6M 0.25%
81,335
-667
-0.8% -$104K
ACN icon
32
Accenture
ACN
$87.9B
$11.6M 0.23%
58,324
-8,100
-12% -$1.89M
WAT icon
33
Waters Corp
WAT
$36.2B
$11.5M 0.23%
38,766
+30
+0.1% +$10.3K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$10.1M 0.2%
118,640
-294
-0.2% -$26.2K
EMR icon
35
Emerson Electric
EMR
$78.2B
$9.76M 0.19%
74,490
-410
-0.5% -$59K
KO icon
36
Coca-Cola
KO
$351B
$8.49M 0.17%
111,651
-1
-0% -$76
AON icon
37
Aon
AON
$78.4B
$8.25M 0.16%
25,569
+14,966
+141% +$4.97M
ADBE icon
38
Adobe
ADBE
$94.3B
$8.22M 0.16%
33,832
-765
-2% -$212K
CTSH icon
39
Cognizant
CTSH
$21.2B
$6.53M 0.13%
106,417
-1,309
-1% -$93.7K
CCK icon
40
Crown Holdings
CCK
$13.1B
$5.7M 0.11%
56,903
– –
TSM icon
41
TSMC
TSM
$2.07T
$5.55M 0.11%
16,427
-693
-4% -$238K
LH icon
42
Labcorp
LH
$23.2B
$4.93M 0.1%
18,480
-4,340
-19% -$1.18M
EHC icon
43
Encompass Health
EHC
$11.1B
$4.9M 0.1%
50,660
– –
KR icon
44
Kroger
KR
$36B
$4.8M 0.09%
66,270
-13,970
-17% -$945K
KEYS icon
45
Keysight
KEYS
$54B
$4.79M 0.09%
16,962
-10,768
-39% -$2.7M
CLX icon
46
Clorox
CLX
$11.6B
$4.78M 0.09%
46,165
-22,300
-33% -$2.53M
ROST icon
47
Ross Stores
ROST
$74.9B
$4.77M 0.09%
22,024
-4,920
-18% -$980K
TSCO icon
48
Tractor Supply
TSCO
$16B
$4.43M 0.09%
97,780
– –
MSCI icon
49
MSCI
MSCI
$45.8B
$4.18M 0.08%
7,750
-2,100
-21% -$1.18M
MMM icon
50
3M
MMM
$83.4B
$4.01M 0.08%
27,629
-200
-0.7% -$31.8K
1
2
3 4

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Jensen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jensen Investment Management held 89 positions worth $5.07B, down 20% from $6.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jensen Investment Management withdrew a net $674M in Q1 2026, closing 5 positions and reducing 51 holdings. Its most notable exit was Factset, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jensen Investment Management added an estimated $87.9M to Broadcom.

  • Jensen Investment Management added most to Broadcom in Q1 2026, an estimated $87.9M increase.
  • Jensen Investment Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $121M.
  • Jensen Investment Management fully exited Factset in Q1 2026, selling an estimated $3.43M.
  • Jensen Investment Management's ten largest holdings make up 58% of its $5.07B portfolio in Q1 2026.
  • Jensen Investment Management opened 0 new positions and closed 5 in Q1 2026.
  • Jensen Investment Management's portfolio value fell 20% quarter-over-quarter to $5.07B.

Based on Jensen Investment Management's 13F filing for Q1 2026, filed 5 May 2026.