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
+$6.43B
(+32%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
14.78%
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 | 13.56% |
| 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 | |
|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$14.4B
| $27.8M | 0.22% |
+379,805
| New | +$27.8M |
|
52
Johnson Controls International
JCI
$68.9B
| $27.8M | 0.22% |
263,061
-56,327
| -18% | -$5.95M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $27.6M | 0.21% |
+526,238
| New | +$27.6M |
|
54
MongoDB
MDB
$25.5B
| $26.6M | 0.21% |
126,480
+17,766
| +16% | +$3.73M |
|
55
Abbott
ABT
$230B
| $26.5M | 0.21% |
194,586
+138,329
| +246% | +$18.8M |
|
56
Entergy
ETR
$38.9B
| $26.4M | 0.2% |
317,073
+255,158
| +412% | +$21.2M |
|
57
Hyatt Hotels
H
$13.7B
| $25.6M | 0.2% |
+183,627
| New | +$25.6M |
|
58
NiSource
NI
$19.7B
| $25.3M | 0.2% |
+626,608
| New | +$25.3M |
|
59
Progressive
PGR
$145B
| $25.1M | 0.19% |
+94,077
| New | +$25.1M |
|
60
General Dynamics
GD
$86.8B
| $25M | 0.19% |
85,613
+82,137
| +2,363% | +$24M |
|
61
HCA Healthcare
HCA
$95.4B
| $23.6M | 0.18% |
61,636
+25,407
| +70% | +$9.73M |
|
62
Las Vegas Sands
LVS
$38B
| $23.5M | 0.18% |
540,047
-142,559
| -21% | -$6.2M |
|
63
Boston Scientific
BSX
$159B
| $23.4M | 0.18% |
217,435
+101,021
| +87% | +$10.9M |
|
|
PRMB
64
Primo Brands Corporation
PRMB
$9.11B
| $23.3M | 0.18% |
786,741
+361,950
| +85% | +$10.7M |
|
65
Visa
V
$681B
| $23.2M | 0.18% |
+65,407
| New | +$23.2M |
|
66
Clearwater Analytics
CWAN
$5.91B
| $22.8M | 0.18% |
1,039,024
+683,993
| +193% | +$15M |
|
67
Moody's
MCO
$89B
| $22.6M | 0.18% |
+45,024
| New | +$22.6M |
|
68
ASML
ASML
$290B
| $22.4M | 0.17% |
27,942
+24,873
| +810% | +$19.9M |
|
69
Veeva Systems
VEEV
$44.4B
| $22.3M | 0.17% |
77,443
-64,422
| -45% | -$18.6M |
|
70
Amcor
AMCR
$19.2B
| $22.2M | 0.17% |
2,420,799
-329,575
| -12% | -$3.03M |
|
71
Clear Secure
YOU
$3.45B
| $22.2M | 0.17% |
+800,110
| New | +$22.2M |
|
72
NXP Semiconductors
NXPI
$57.5B
| $22.2M | 0.17% |
101,594
+76,556
| +306% | +$16.7M |
|
73
SouthState
SSB
$10.3B
| $22.1M | 0.17% |
+240,451
| New | +$22.1M |
|
74
Thomson Reuters
TRI
$80B
| $22.1M | 0.17% |
109,641
+44,399
| +68% | +$8.93M |
|
75
W.P. Carey
WPC
$14.6B
| $22M | 0.17% |
353,240
+61,055
| +21% | +$3.81M |
|