JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$1.54B
(+32%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,650
New
616
Increased
267
Reduced
163
Closed
560
Top Buys
| 1 |
Brown & Brown
BRO
|
+$111M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.4M |
| 3 |
American Tower
AMT
|
+$76.2M |
| 4 |
Ecolab
ECL
|
+$75.4M |
| 5 |
Tesla
TSLA
|
+$73.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$73.4M |
| 3 |
Microsoft
MSFT
|
+$55.5M |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
Boeing
BA
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.86% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$6.3B
| $4.83M | 0.04% |
219,641
+144,218
| +191% | +$3.17M |
|
277
Sarepta Therapeutics
SRPT
$1.85B
| $4.83M | 0.04% |
+282,437
| New | +$4.83M |
|
278
Nike
NKE
$109B
| $4.79M | 0.04% |
+67,377
| New | +$4.79M |
|
279
Constellation Brands
STZ
$25.7B
| $4.77M | 0.04% |
+29,301
| New | +$4.77M |
|
280
Allstate
ALL
$52.8B
| $4.69M | 0.04% |
23,275
+3,787
| +19% | +$762K |
|
281
Amneal Pharmaceuticals
AMRX
$3.11B
| $4.66M | 0.04% |
575,805
+517,625
| +890% | +$4.19M |
|
282
Glacier Bancorp
GBCI
$5.88B
| $4.58M | 0.04% |
+106,298
| New | +$4.58M |
|
283
Starbucks
SBUX
$95.3B
| $4.54M | 0.04% |
+49,571
| New | +$4.54M |
|
284
Envista
NVST
$3.51B
| $4.47M | 0.03% |
+228,797
| New | +$4.47M |
|
285
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.47M | 0.03% |
+50,000
| New | +$4.47M |
|
286
Revolution Medicines
RVMD
$7.68B
| $4.46M | 0.03% |
121,265
+65,091
| +116% | +$2.39M |
|
287
Coty
COTY
$3.71B
| $4.46M | 0.03% |
959,207
+710,786
| +286% | +$3.31M |
|
288
AGNC Investment
AGNC
$10.8B
| $4.46M | 0.03% |
485,053
+429,799
| +778% | +$3.95M |
|
289
Interactive Brokers
IBKR
$27.7B
| $4.43M | 0.03% |
79,962
+18,846
| +31% | +$1.04M |
|
290
Paychex
PAYX
$48.7B
| $4.36M | 0.03% |
29,997
-3,779
| -11% | -$550K |
|
291
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.36M | 0.03% |
+32,347
| New | +$4.36M |
|
292
CRH
CRH
$74.3B
| $4.33M | 0.03% |
47,143
-249,204
| -84% | -$22.9M |
|
293
STAG Industrial
STAG
$6.84B
| $4.31M | 0.03% |
118,734
-169,722
| -59% | -$6.16M |
|
294
Tenet Healthcare
THC
$17B
| $4.29M | 0.03% |
24,368
+17,066
| +234% | +$3M |
|
295
Sinclair Inc
SBGI
$942M
| $4.24M | 0.03% |
307,023
-23,500
| -7% | -$325K |
|
|
SARO
296
StandardAero, Inc.
SARO
$9B
| $4.19M | 0.03% |
132,418
-245,196
| -65% | -$7.76M |
|
297
Diodes
DIOD
$2.47B
| $4.19M | 0.03% |
79,205
-24,272
| -23% | -$1.28M |
|
298
Antero Resources
AR
$9.94B
| $4.19M | 0.03% |
103,915
-137,160
| -57% | -$5.52M |
|
299
Equitable Holdings
EQH
$15.9B
| $4.15M | 0.03% |
74,029
+47,662
| +181% | +$2.67M |
|
300
Jabil
JBL
$22.5B
| $4.12M | 0.03% |
18,874
-1,004
| -5% | -$219K |
|