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JGRW TRUST FOR PROFESSIONAL MANAG

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JENSEN QUALITY (fund)

19 managers (19 13F filers) reported a position in JGRW shares at 2026-06-30, 1,048,581 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
19
13F filers
19
New
3
Added
3
Reduced
11
Sold out
5
Shares held by filers
1,048,581

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JENSEN INVESTMENT MANAGEMENT INC544,862$14.8M0.36%-29,87013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC110,108$2.99M<0.01%-85,76913F-HRTimelineGroup
Bill Few Associates, Inc.69,086$1.87M0.4%-48,86413F-HRTimeline
ENTRUST FINANCIAL LLC57,765$1.57M1.02%+1,92713F-HRTimeline
Hamilton Point Investment Advisors, LLC51,332$1.39M0.2%-2,67313F-HRTimeline
DMKC Advisory Services, LLC50,647$1.37M0.26%-65,00313F-HRTimeline
HRT FINANCIAL LP48,728$1.32M<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC20,542$557K0.01%-5,12013F-HRTimeline
KELLEHER FINANCIAL ADVISORS17,866$485K0.07%-46,17113F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …15,916$432K0.02%-6,67013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,455$365K<0.01%+3,62913F-HRTimelineGroup
HighTower Advisors, LLC12,991$352K<0.01%-7,27913F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.12,536$340K0.02%-1,47313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS11,147$302K<0.01%-3,96713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,950$160K<0.01%new13F-HRTimelineGroup
Aberdeen Wealth Management LLC4,550$123K0.06%new13F-HRTimeline
Lodestone Wealth Management LLC845$22.9K0.01%+213F-HRTimeline
MCF Advisors LLC200$5.42K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.55$1.49K<0.01%013F-HRTimeline