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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 2025-09-30, 686,320 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
19
13F filers
19
New
1
Added
6
Reduced
7
Sold out
0
Shares held by filers
686,320

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 CO233,890$6.38M0.57%+9,13513F-HRTimeline
DMKC Advisory Services, LLC103,488$2.82M1.43%+11,35413F-HRTimeline
KELLEHER FINANCIAL ADVISORS75,043$2.05M0.51%+11,00613F-HRTimeline
HighTower Advisors, LLC72,534$1.98M<0.01%+24,36413F-HRTimeline
Hamilton Point Investment Advisors, LLC49,524$1.35M0.21%-87013F-HRTimeline
Snowden Capital Advisors LLC27,568$752K0.02%-2,09513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …25,074$684K0.08%+33013F-HR/ATimelineGroup
Bill Few Associates, Inc.18,837$514K0.13%+75013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS18,609$508K<0.01%-11713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,591$480K<0.01%new13F-HRTimelineGroup
Blake Schutter Theil Wealth Advisors, L…12,824$350K0.35%013F-HRTimeline
Clearstead Trust, LLC10,244$280K0.05%-8,13413F-HRTimeline
Capital Investment Advisory Services, L…9,949$271K0.02%-60013F-HRTimeline
United Advisor Group, LLC9,835$268K0.04%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.502$13.6K<0.01%013F-HRTimelineGroup
Capital Advisors, Ltd. LLC482$13K<0.01%013F-HRTimeline
Accredited Wealth Management, LLC75$5.46K<0.01%-12513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/196$5.35K<0.01%-1,03613F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.55$1.5K<0.01%013F-HRTimeline