FundWatcher
JNVSX
Jensen Quality Mid Cap Fund
Trust for Professional Managers

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 8.29%
Retail-Building Materials, Hardware, Garden Supply 7.08%
Industrial Instruments For Measurement, Display, and Control 4.86%
Retail-Grocery Stores 4.44%
Services-Consumer Credit Reporting, Collection Agencies 4.23%
Retail-Family Clothing Stores 4.16%
Retail-Auto Dealers & Gasoline Stations 3.35%
Motor Vehicle Parts & Accessories 2.53%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 2.23%
Services-Equipment Rental & Leasing, NEC 1.37%
Retail-Radio, Tv & Consumer Electronics Stores 0.95%
Services-Prepackaged Software 4.49%
Radio & Tv Broadcasting & Communications Equipment 4.25%
Computer Communications Equipment 3.10%
Services-Computer Processing & Data Preparation 2.41%
Services-Computer Programming Services 0.76%
Services-Management Consulting Services 3.79%
Metal Cans 3.61%
General Industrial Machinery & Equipment, NEC 2.31%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 2.29%
Trucking (No Local) 0.49%
Services-Medical Laboratories 4.82%
Services-Hospitals 4.43%
In Vitro & In Vivo Diagnostic Substances 1.90%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.93%
Specialty Cleaning, Polishing and Sanitation Preparations 2.41%
Perfumes, Cosmetics & Other Toilet Preparations 2.40%
Industrial Inorganic Chemicals 2.01%
Insurance Agents, Brokers & Service 1.30%
— Unclassified 6.80%

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