JENIX β€” JENSEN QUALITY GROWTH I

Ownership history in Fairfield Financial Advisors, LTD  Β·  7 quarters on record

AI Ownership Summary

Fairfield Financial Advisors, LTD reported JENSEN QUALITY GROWTH I (JENIX) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 8.46% in 2024 Q3. The latest visible filing shows JENIX at 4.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JENIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fairfield Financial Advisors, LTD's position in JENSEN QUALITY GROWTH I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JENIX was reported at 4.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.46% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fairfield Financial Advisors, LTD held JENIX β€” position size vs. price
% of Fund (quarterly)    JENIX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 290,249 +45,272 +18.5% 4.14% $12.7M 2026-02-14 (Est.) $41.44
2025 Q3 REDUCED 244,977 -36,524 -13.0% 5.04% $15.0M 2025-10-24 $27.28
2025 Q2 REDUCED 281,501 -62,207 -18.1% 5.86% $16.7M 2025-08-01 $26.17
2025 Q1 REDUCED 343,708 -30,638 -8.2% 7.41% $19.7M 2025-05-09 $25.44
2024 Q4 ADDED 374,346 +27,161 +7.8% 7.66% $21.8M 2025-02-07 $26.33
2024 Q3 REDUCED 347,185 -14,812 -4.1% 8.46% $19.5M 2024-11-04 $22.82
2024 Q2 INITIATED 361,997 β€” β€” 6.62% $22.5M 2024-08-09 $22.10

🏒 Other funds also holding JENIX

As of 2025 Q4 β€” sorted by position size

Motiv8 Investments LLC 0.01%

FAQ About Fairfield Financial Advisors, LTD and JENIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fairfield Financial Advisors, LTD reported owning JENIX?

Fairfield Financial Advisors, LTD reported JENIX across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported JENIX position in Fairfield Financial Advisors, LTD's portfolio?

The largest reported portfolio weight for JENIX was 8.46% in 2024 Q3.

What is the latest reported JENIX position on this page?

The most recent filing on this page is 2025 Q4, when Fairfield Financial Advisors, LTD reported 290,249 shares, equal to 4.14% of portfolio, with an estimated market value of $12.7M.

What does the chart on this JENIX ownership page compare?

The chart compares Fairfield Financial Advisors, LTD's quarterly JENIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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