Trust for Professional Managers
Jensen Quality Value Fund
$187.12M
Avg Monthly Net Assets
$211.22M
Total Assets
$264K
Total Liabilities
$210.95M
Net Assets
Jensen Quality Value Fund is a Mutual Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $187.12M.
On October 11th, 2024 it reported 41 holdings, the largest
being Encompass Health Corp (4.1%), Labcorp Holdings Inc (4.0%) and Equifax Inc (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000086400 | JNVIX | |
| Class J | C000086401 | JNVSX | |
| Class Y | C000216771 | JNVYX |
Holdings
From latest NPORT-P, filed October 11th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $4M | 13K | 1.74 |
| Amphenol Corp | Long | Equity-common | US | $2M | 34K | 1.09 |
| Best Buy Co Inc | Long | Equity-common | US | $6M | 58K | 2.77 |
| Bio-Techne Corp | Long | Equity-common | US | $4M | 55K | 1.92 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $6M | 39K | 2.94 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $8M | 38K | 3.79 |
| Campbell Soup Co | Long | Equity-common | US | $5M | 106K | 2.50 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $3M | 16K | 1.49 |
| Church & Dwight Co Inc | Long | Equity-common | US | $6M | 56K | 2.71 |
| Clorox Co/The | Long | Equity-common | US | $5M | 30K | 2.25 |
| Copart Inc | Long | Equity-common | US | $8M | 156K | 3.91 |
| Crown Holdings Inc | Long | Equity-common | US | $8M | 91K | 3.88 |
| Donaldson Co Inc | Long | Equity-common | US | $4M | 57K | 1.96 |
| Encompass Health Corp | Long | Equity-common | US | $9M | 92K | 4.07 |
| Equifax Inc | Long | Equity-common | US | $8M | 27K | 3.96 |
| F5 Inc | Long | Equity-common | US | $5M | 27K | 2.59 |
| FactSet Research Systems Inc | Long | Equity-common | US | $5M | 12K | 2.41 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 1.44 |
| General Mills Inc | Long | Equity-common | US | $5M | 76K | 2.60 |
| Genpact Ltd | Long | Equity-common | US | $7M | 178K | 3.30 |
| Gentex Corp | Long | Equity-common | US | $5M | 172K | 2.56 |
| Genuine Parts Co | Long | Equity-common | US | $7M | 47K | 3.19 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 6K | 1.41 |
| Keysight Technologies Inc | Long | Equity-common | US | $6M | 38K | 2.75 |
| Kroger Co/The | Long | Equity-common | US | $6M | 121K | 3.04 |
| Labcorp Holdings Inc | Long | Equity-common | US | $8M | 37K | 3.99 |
| Lennox International Inc | Long | Equity-common | US | $5M | 9K | 2.60 |
| Levi Strauss & Co | Long | Equity-common | US | $4M | 201K | 1.84 |
| Manhattan Associates Inc | Long | Equity-common | US | $5M | 20K | 2.45 |
| Maximus Inc | Long | Equity-common | US | $4M | 44K | 1.93 |
| Microchip Technology Inc | Long | Equity-common | US | $4M | 47K | 1.82 |
| MSCI Inc | Long | Equity-common | US | $6M | 10K | 2.85 |
| ON Semiconductor Corp | Long | Equity-common | US | $3M | 41K | 1.50 |
| Pool Corp | Long | Equity-common | US | $2M | 7K | 1.09 |
| Toro Co/The | Long | Equity-common | US | $4M | 46K | 2.00 |
| Tractor Supply Co | Long | Equity-common | US | $7M | 25K | 3.20 |
| Ulta Beauty Inc | Long | Equity-common | US | $4M | 11K | 1.90 |
| United Rentals Inc | Long | Equity-common | US | $3M | 5K | 1.63 |
| Veeva Systems Inc | Long | Equity-common | US | $5M | 22K | 2.29 |
| Verisk Analytics Inc | Long | Equity-common | US | $5M | 17K | 2.14 |
| Waters Corp | Long | Equity-common | US | $1M | 3K | 0.56 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
John P. Buckel
Gregory M. Wesley
Lisa Zuniga Ramirez
Erik K. Olstein
Vincent P. Lyles
Gary A. Drska
Michael D. Akers
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
INSTINET, LLC
COWEN EXECUTION SERVICES LLC