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Jensen Portfolio Cl I shares owned by Fairfield Financial Advisors

Quarter-by-quarter ownership of Jensen Portfolio Cl I (JENIX) shares owned by Fairfield Financial Advisors from 13F filings

Historical chart of Fairfield Financial Advisors investment in Jensen Portfolio Cl I

Tip: Access up to 7 years of quarterly data

All positions including Jensen Portfolio Cl I held by Fairfield Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jensen Portfolio Cl I by Fairfield Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $24M 362k 66.31
2024-06-30 $23M 362k 62.18
2023-12-31 $22M 369k 59.08
2023-09-30 $20M 344k 57.81
2023-06-30 $21M 347k 60.24
2023-03-31 $20M 347k 56.23

More positions owned by Fairfield Financial Advisors

Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ)
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK)
Jensen Quality Growth I Equity Funds (JENIX)
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX)
T. Rowe Price Capital Appreciation I Ntf Equity Funds (TRAIX)
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX)
Eli Lilly And Common Stock (LLY)
Apple Common Stock (AAPL)
Amazon.com Common Stock (AMZN)
Alphabet Inc Class A Common Stock (GOOGL)
Berkshire Hathaway Class B Common Stock (BRK.B)
Microsoft Corp Common Stock (MSFT)
Automatic Data Processin Common Stock (ADP)
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO)
Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (SWVXX)

View all positions for Fairfield Financial Advisors

Top funds holding Jensen Portfolio Cl I

Fairfield Financial Advisors
Tucker Asset Management

View all funds holding Jensen Portfolio Cl I