JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.55B
(+47%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
1,383
New
643
Increased
198
Reduced
147
Closed
368
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
NVIDIA
NVDA
|
+$190M |
| 3 |
Microsoft
MSFT
|
+$55.5M |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
Tesla
TSLA
|
+$37.8M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$81M |
| 2 |
RTX Corp
RTX
|
+$57.5M |
| 3 |
Broadcom
AVGO
|
+$53.6M |
| 4 |
FedEx
FDX
|
+$52.9M |
| 5 |
ConocoPhillips
COP
|
+$51.7M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 10.5% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 6.48% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
C&F Financial
CFFI
$227M
| $214K | ﹤0.01% |
+3,171
| New | +$214K |
|
777
Hecla Mining
HL
$7.52B
| $214K | ﹤0.01% |
+38,400
| New | +$214K |
|
778
Civitas Resources
CIVI
$3.03B
| $213K | ﹤0.01% |
+6,107
| New | +$213K |
|
779
Atmus Filtration Technologies
ATMU
$3.79B
| $213K | ﹤0.01% |
+5,800
| New | +$213K |
|
780
Worthington Steel
WS
$1.68B
| $213K | ﹤0.01% |
+8,409
| New | +$213K |
|
781
W.R. Berkley
WRB
$27.7B
| $212K | ﹤0.01% |
+2,983
| New | +$212K |
|
782
Masimo
MASI
$7.88B
| $212K | ﹤0.01% |
+1,274
| New | +$212K |
|
783
Harley-Davidson
HOG
$3.73B
| $212K | ﹤0.01% |
8,402
-898
| -10% | -$22.7K |
|
784
Allete
ALE
$3.69B
| $210K | ﹤0.01% |
+3,200
| New | +$210K |
|
785
KBR
KBR
$6.36B
| $210K | ﹤0.01% |
+4,218
| New | +$210K |
|
786
Haemonetics
HAE
$2.58B
| $210K | ﹤0.01% |
3,304
-396
| -11% | -$25.2K |
|
787
Protalix BioTherapeutics
PLX
$139M
| $210K | ﹤0.01% |
+81,963
| New | +$210K |
|
788
Heritage Financial
HFWA
$840M
| $210K | ﹤0.01% |
+8,611
| New | +$210K |
|
789
Enpro
NPO
$4.7B
| $209K | ﹤0.01% |
+1,294
| New | +$209K |
|
790
HF Sinclair
DINO
$9.59B
| $209K | ﹤0.01% |
+6,352
| New | +$209K |
|
791
Western Union
WU
$2.73B
| $208K | ﹤0.01% |
+19,616
| New | +$208K |
|
792
American Healthcare REIT
AHR
$7.15B
| $207K | ﹤0.01% |
6,831
-3,000
| -31% | -$90.9K |
|
793
Tenable Holdings
TENB
$3.66B
| $207K | ﹤0.01% |
+5,907
| New | +$207K |
|
794
Motorcar Parts of America
MPAA
$314M
| $207K | ﹤0.01% |
+21,738
| New | +$207K |
|
795
Lamar Advertising Co
LAMR
$12.9B
| $206K | ﹤0.01% |
+1,813
| New | +$206K |
|
796
Alliant Energy
LNT
$16.6B
| $206K | ﹤0.01% |
+3,200
| New | +$206K |
|
797
Palomar
PLMR
$3.12B
| $206K | ﹤0.01% |
+1,502
| New | +$206K |
|
798
Community Bank
CBU
$3.12B
| $205K | ﹤0.01% |
3,611
-3,699
| -51% | -$210K |
|
799
Scholastic
SCHL
$672M
| $205K | ﹤0.01% |
+10,868
| New | +$205K |
|
|
SMC
800
Summit Midstream Corporation
SMC
$282M
| $205K | ﹤0.01% |
+6,045
| New | +$205K |
|