JIM
Jensen Investment Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
14.39%
This Fund
S&P 500
1 Year Est. Return
+14.39%
AUM
$6.36B
AUM Growth
-$1.7B
(-21%)
Holding
94
Top Buys
| 1 | +$259M | |
| 2 | +$70.4M | |
| 3 | +$63.8M | |
| 4 |
NVIDIA
NVDA
|
+$17.4M |
| 5 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$14M |
Top Sells
| 1 | +$247M | |
| 2 | +$205M | |
| 3 | +$178M | |
| 4 |
Intuit
INTU
|
+$174M |
| 5 |
Zoetis
ZTS
|
+$129M |
Sector Composition
| 1 | Technology | 43.44% |
| 2 | Healthcare | 13.62% |
| 3 | Communication Services | 11.39% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$266B
| $1.3M | 0.02% |
3,941
-432
|
|
||
77
ON Semiconductor
ON
$26.1B
| $1.16M | 0.02% |
21,406
-20,044
|
|
||
78
Ferrari
RACE
$63.9B
| $961K | 0.02% |
+2,600
|
|
||
79
Campbell Soup
CPB
$7.85B
| $876K | 0.01% |
31,418
-48,450
|
|
||
80
Home Depot
HD
$369B
| $859K | 0.01% |
2,495
-5,075
|
|
||
81
General Mills
GIS
$24.1B
| $830K | 0.01% |
17,845
-92,120
|
|
||
82
lululemon athletica
LULU
$20.8B
| $815K | 0.01% |
3,920
-4,300
|
|
||
83
Landstar System
LSTR
$5.57B
| $769K | 0.01% |
5,350
-900
|
|
||
84
Manhattan Associates
MANH
$8.4B
| $766K | 0.01% |
4,420
-730
|
|
||
85
Amdocs
DOX
$7.38B
| $745K | 0.01% |
+9,250
|
|
||
86
Linde
LIN
$236B
| $550K | 0.01% |
1,290
-90
|
|
||
87
Becton Dickinson
BDX
$50B
| $482K | 0.01% |
2,486
|
|
||
88
Genuine Parts
GPC
$16.2B
| $329K | 0.01% |
2,674
|
|
||
89
Bristol-Myers Squibb
BMY
$127B
| – | – |
-26,475
|
|
||
|
K
90
DELISTED
Kellanova
K
| – | – |
-6,372
|
|
||
91
Paychex
PAYX
$33.8B
| – | – |
-9,320
|
|
||
92
United Parcel Service
UPS
$96.8B
| – | – |
-20,000
|
|
||
|
93
Zoetis
ZTS
$54.3B
| – | – |
-883,924
|
|