Skip to content

JGRW TRUST FOR PROFESSIONAL MANAG

Follow

JENSEN QUALITY (fund)

20 managers (20 13F filers) reported a position in JGRW shares at 2025-03-31, 2,170,385 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
20
13F filers
20
New
7
Added
8
Reduced
3
Sold out
3
Shares held by filers
2,170,385

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Legacy Advisors, LLC1,670,000$42.5M4.45%-51,88113F-HRTimeline
SOL Capital Management CO144,582$3.68M0.41%+98,06213F-HRTimeline
DMKC Advisory Services, LLC80,241$2.04M1.84%+6,12213F-HRTimeline
KELLEHER FINANCIAL ADVISORS54,354$1.38M0.55%new13F-HRTimeline
Hamilton Point Investment Advisors, LLC51,031$1.3M0.23%+4,88613F-HRTimeline
HighTower Advisors, LLC43,626$1.11M<0.01%+10,78413F-HRTimeline
Snowden Capital Advisors LLC24,115$614K0.02%+12,32713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS19,476$496K<0.01%-1,99713F-HRTimeline
Clearstead Trust, LLC18,355$468K0.1%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,192$438K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…11,674$297K0.03%-22513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …10,287$262K0.02%new13F-HRTimelineGroup
United Advisor Group, LLC9,985$254K0.05%new13F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…9,000$229K0.26%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,729$120K<0.01%+1613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,001$25.5K<0.01%+90113F-HRTimelineGroup
Capital Advisors, Ltd. LLC482$12K<0.01%new13F-HRTimeline
Accredited Wealth Management, LLC200$5.1K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.55$1.4K<0.01%+3613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.