JG
Jain Global Portfolio holdings
AUM
$7.84B
1-Year Est. Return
34.82%
This Fund
S&P 500
1 Year Est. Return
+34.82%
AUM
$7.84B
AUM Growth
-$2.4B
(-23%)
Holding
1,516
Top Buys
| 1 | +$167M | |
| 2 | +$161M | |
| 3 | +$131M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
ServiceNow
NOW
|
+$92.4M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$135M | |
| 3 | +$126M | |
| 4 |
CSX Corp
CSX
|
+$92.4M |
| 5 |
Home Depot
HD
|
+$86.5M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 14.85% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $48.8M | 0.62% |
+594,846
|
|
||
27
CBRE Group
CBRE
$38.3B
| $48.1M | 0.61% |
354,842
+290,121
|
|
||
28
Saia
SAIA
$12.4B
| $47.7M | 0.61% |
+135,839
|
|
||
|
FITB
29
Fifth Third Bancorp
FITB
$47.1B
| $46.7M | 0.6% |
1,005,487
+986,199
|
|
||
30
Union Pacific
UNP
$162B
| $46.1M | 0.59% |
190,026
+32,814
|
|
||
31
JPMorgan Chase
JPM
$837B
| $45.2M | 0.58% |
153,753
+142,335
|
|
||
|
FPS
32
Forgent Power Solutions
FPS
$15.4B
| $44.8M | 0.57% |
+1,531,469
|
|
||
33
Alphabet (Google) Class C
GOOG
$4.43T
| $44.8M | 0.57% |
156,102
+118,708
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.05T
| $43.7M | 0.56% |
+91,222
|
|
||
35
Unum
UNM
$13.9B
| $43.5M | 0.55% |
595,044
+590,673
|
|
||
36
Textron
TXT
$15.8B
| $43.2M | 0.55% |
+493,458
|
|
||
37
Sylvamo
SLVM
$1.54B
| $41.7M | 0.53% |
987,332
+175,865
|
|
||
38
Charles Schwab
SCHW
$155B
| $41.5M | 0.53% |
441,328
-209,429
|
|
||
39
PNC Financial Services
PNC
$91.7B
| $41.3M | 0.53% |
+198,554
|
|
||
40
Allison Transmission
ALSN
$9.6B
| $40.6M | 0.52% |
346,686
+344,568
|
|
||
41
Lockheed Martin
LMT
$121B
| $40.6M | 0.52% |
+67,125
|
|
||
42
General Dynamics
GD
$93.7B
| $40.3M | 0.51% |
117,523
+103,438
|
|
||
43
Visa
V
$615B
| $38.8M | 0.5% |
128,509
+35,592
|
|
||
44
ATI
ATI
$24.2B
| $38.5M | 0.49% |
264,476
-400,800
|
|
||
|
SNDK
45
Sandisk
SNDK
$231B
| $38.3M | 0.49% |
+60,323
|
|
||
|
46
Home Depot
HD
$310B
| $37.6M | 0.48% |
114,440
-237,393
|
|
||
47
Amazon
AMZN
$2.65T
| $36.1M | 0.46% |
173,110
-347,850
|
|
||
48
Prologis
PLD
$135B
| $35.8M | 0.46% |
270,756
+172,291
|
|
||
|
49
CSX Corp
CSX
$87.3B
| $35.6M | 0.45% |
867,293
-2,356,971
|
|
||
50
Blackstone
BX
$141B
| $34.3M | 0.44% |
298,080
-78,503
|
|