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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 2025-06-30, 624,767 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
1
Added
8
Reduced
6
Sold out
2
Shares held by filers
624,767

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SOL Capital Management CO224,755$5.96M0.58%+80,17313F-HRTimeline
DMKC Advisory Services, LLC92,134$2.43M1.27%+11,89313F-HRTimeline
KELLEHER FINANCIAL ADVISORS64,037$1.7M0.59%+9,68313F-HRTimeline
Hamilton Point Investment Advisors, LLC50,394$1.34M0.22%-63713F-HRTimeline
HighTower Advisors, LLC48,170$1.28M<0.01%+4,54413F-HRTimeline
Snowden Capital Advisors LLC29,663$786K0.02%+5,54813F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …24,744$656K0.05%+14,45713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS18,726$496K<0.01%-75013F-HRTimeline
Clearstead Trust, LLC18,378$487K0.09%+2313F-HRTimeline
Bill Few Associates, Inc.18,087$480K0.14%new13F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…12,824$340K0.39%+3,82413F-HRTimeline
Capital Investment Advisory Services, L…10,549$280K0.02%-1,12513F-HRTimeline
United Advisor Group, LLC9,835$261K0.05%-15013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,232$32.7K<0.01%-3,49713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.502$13.3K<0.01%-49913F-HR/ATimelineGroup
Capital Advisors, Ltd. LLC482$13K<0.01%013F-HRTimeline
Accredited Wealth Management, LLC200$5.3K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.55$1.46K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.