Jensen Quality Mid Cap Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Class tickers
JNVIX
JNVSX
JNVYX
Net Assets
$90,319,459
Holdings
36
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Labcorp Holdings Inc | LH | 13,610 | $4,527,503 | 5.01% | Long | EC | |
| Motorola Solutions Inc | MSI | 9,240 | $4,484,172 | 4.96% | Long | EC | |
| Encompass Health Corp | EHC | 35,730 | $4,295,103 | 4.76% | Long | EC | |
| Ross Stores Inc | ROST | 16,550 | $3,782,337 | 4.19% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 11,130 | $3,770,955 | 4.18% | Long | EC | |
| Kroger Co/The | KR | 63,940 | $3,679,108 | 4.07% | Long | EC | |
| WW Grainger Inc | GWW | 2,660 | $3,483,243 | 3.86% | Long | EC | |
| Veeva Systems Inc | VEEV | 11,921 | $3,405,710 | 3.77% | Long | EC | |
| Copart Inc | CPRT | 99,612 | $3,286,200 | 3.64% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 5,880 | $3,273,337 | 3.62% | Long | EC | |
| Church & Dwight Co Inc | CHD | 31,740 | $3,167,017 | 3.51% | Long | EC | |
| Tractor Supply Co | TSCO | 89,840 | $3,135,416 | 3.47% | Long | EC | |
| MSCI Inc | MSCI | 5,270 | $3,007,273 | 3.33% | Long | EC | |
| Keysight Technologies Inc | KEYS | 9,120 | $2,943,024 | 3.26% | Long | EC | |
| Broadridge Financial Solutions | BR | 15,459 | $2,819,412 | 3.12% | Long | EC | |
| Levi Strauss & Co | LEVI | 129,320 | $2,684,683 | 2.97% | Long | EC | |
|
Aon PLC
|
— | 8,090 | $2,601,097 | 2.88% | Long | EC | |
| Equifax Inc | EFX | 13,210 | $2,498,804 | 2.77% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 7,300 | $2,473,094 | 2.74% | Long | EC | |
| Colgate-Palmolive Co | CL | 27,460 | $2,466,457 | 2.73% | Long | EC | |
| F5 Inc | FFIV | 6,050 | $2,463,137 | 2.73% | Long | EC | |
| Verisk Analytics Inc | VRSK | 11,470 | $2,222,657 | 2.46% | Long | EC | |
| Gentex Corp | GNTX | 98,900 | $2,212,393 | 2.45% | Long | EC | |
| Toro Co/The | TTC | 21,423 | $2,095,384 | 2.32% | Long | EC | |
| Crown Holdings Inc | CCK | 17,660 | $2,055,447 | 2.28% | Long | EC | |
| Air Products and Chemicals Inc | APD | 5,460 | $1,689,652 | 1.87% | Long | EC | |
| United Rentals Inc | URI | 1,565 | $1,624,470 | 1.80% | Long | EC | |
| Cintas Corp | CTAS | 7,270 | $1,467,013 | 1.62% | Long | EC | |
|
Genpact Ltd
|
— | 38,110 | $1,447,418 | 1.60% | Long | EC | |
|
Nova Ltd
|
— | 4,100 | $1,428,645 | 1.58% | Long | EC | |
| Nordson Corp | NDSN | 4,360 | $1,402,699 | 1.55% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 1,094,829 | $1,094,829 | 1.21% | Long | STIV | |
|
Amdocs Ltd
|
— | 15,870 | $1,000,762 | 1.11% | Long | EC | |
| Manhattan Associates Inc | MANH | 4,060 | $906,151 | 1.00% | Long | EC | |
| Donaldson Co Inc | DCI | 9,500 | $863,455 | 0.96% | Long | EC | |
| Booz Allen Hamilton Holding Co | BAH | 7,180 | $543,167 | 0.60% | Long | EC |