Jensen Quality Growth Fund Cl J
JENSX
NASDAQ- -
USD
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- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 5500 Meadows Road Lake Oswego OR United States of America 97035
- IPO Date
- Jul 31, 1992
- CIK
- 0000887215
- Website
- jenseninvestment.com
- Similar Companies
- Business
- Jensen Quality Growth Fund Class J (JENSX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of approximately 25 to 30 high-quality U.S. companies exhibiting sustainable competitive advantages, persistent strong business performance, high returns on equity over the past ten years, and trading below their intrinsic values as determined by Jensen Investment Management, LLC; the fund's portfolio is non-diversified, concentrating in large-cap blend stocks across sectors such as technology (around 45%), healthcare (17%), financial services (12%), and industrials (11%), with top holdings including Microsoft Corp., Apple Inc., Marsh & McLennan Companies Inc., Stryker Corp., and Intuit Inc.; it offers Class J shares with a net expense ratio of 0.81%, a minimum initial investment of $2,500, and daily pricing, available for sale in the United States. Managed by a team-based investment committee at Jensen Investment Management including portfolio managers Robert McIver (since 2005), Kurt Havnaer (since 2007), Allen Bond (since 2011), Adam Calamar (since 2013), and Jeff Wilson (since March 2025), the fund traces its origins to the Jensen Portfolio launched in 1992 and was officially renamed the Jensen Quality Growth Fund in 2018; the firm, founded in 1988 by Val Jensen and headquartered at 5500 Meadows Road, Suite 200, Lake Oswego, Oregon, manages the fund as part of its quality growth strategies, with total net assets of approximately $6.09 billion across share classes as of recent data. In recent years, Jensen Investment Management launched the Jensen Quality Growth ETF and renamed its Quality Value Strategy to the Jensen Quality Mid Cap Strategy, both in 2024; the fund has undergone active portfolio adjustments, including sales of Zoetis (ZTS), Accenture (ACN), Amphenol (APH), and Home Depot (HD) due to constrained growth outlooks, elevated valuations, or better opportunities, alongside purchases of Amazon.com (AMZN), Broadcom (AVGO), Motorola Solutions (MSI), Veeva Systems (VEEV), and additions to positions in Eli Lilly and Nvidia; personnel changes feature promotions of Jannis Fingberg to portfolio manager of the Global Quality Growth team and Jeff Wilson to the Quality Growth team, plus new employee owners Holly Campbell, Crista DesRochers, and Alisa Millerd.