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 | |
|---|---|---|---|---|---|---|
826
Shenandoah Telecom
SHEN
$752M
| $189K | ﹤0.01% |
+15,055
| New | +$189K |
|
827
Organogenesis Holdings
ORGO
$639M
| $188K | ﹤0.01% |
+43,530
| New | +$188K |
|
828
Western New England Bancorp
WNEB
$251M
| $187K | ﹤0.01% |
+20,090
| New | +$187K |
|
829
United States Antimony
UAMY
$571M
| $186K | ﹤0.01% |
+84,547
| New | +$186K |
|
830
Semrush
SEMR
$1.13B
| $186K | ﹤0.01% |
+19,888
| New | +$186K |
|
831
Security National Financial
SNFCA
$237M
| $183K | ﹤0.01% |
+15,870
| New | +$183K |
|
832
Idaho Strategic Resources
IDR
$426M
| $183K | ﹤0.01% |
+12,763
| New | +$183K |
|
833
Blue Ridge Bankshares
BRBS
$376M
| $182K | ﹤0.01% |
+55,889
| New | +$182K |
|
834
Wendy's
WEN
$1.88B
| $180K | ﹤0.01% |
+12,300
| New | +$180K |
|
835
FinWise Bancorp
FINW
$266M
| $178K | ﹤0.01% |
+10,144
| New | +$178K |
|
836
Virgin Galactic
SPCE
$188M
| $177K | ﹤0.01% |
+58,449
| New | +$177K |
|
|
NOVA
837
DELISTED
Sunnova Energy
NOVA
| $175K | ﹤0.01% |
+471,077
| New | +$175K |
|
838
Kingstone Companies
KINS
$198M
| $174K | ﹤0.01% |
+10,442
| New | +$174K |
|
839
PACS Group
PACS
$1.49B
| $174K | ﹤0.01% |
15,439
-14,851
| -49% | -$167K |
|
840
Shoals Technologies Group
SHLS
$1.16B
| $174K | ﹤0.01% |
52,269
+41,828
| +401% | +$139K |
|
841
Open Lending Corp
LPRO
$260M
| $172K | ﹤0.01% |
+62,387
| New | +$172K |
|
|
MDV
842
Modiv Industrial
MDV
$152M
| $171K | ﹤0.01% |
+10,672
| New | +$171K |
|
843
BV Financial
BVFL
$166M
| $171K | ﹤0.01% |
+11,220
| New | +$171K |
|
844
Microvast
MVST
$916M
| $171K | ﹤0.01% |
+145,964
| New | +$171K |
|
845
EyePoint Pharmaceuticals
EYPT
$919M
| $170K | ﹤0.01% |
+31,380
| New | +$170K |
|
846
Sleep Number
SNBR
$234M
| $169K | ﹤0.01% |
+26,594
| New | +$169K |
|
847
Mativ Holdings
MATV
$680M
| $167K | ﹤0.01% |
+26,821
| New | +$167K |
|
848
Eletrobras Common Shares
EBR
$19.4B
| $167K | ﹤0.01% |
23,477
-37,498
| -61% | -$266K |
|
849
American Outdoor Brands
AOUT
$113M
| $166K | ﹤0.01% |
+13,669
| New | +$166K |
|
850
Quanterix
QTRX
$223M
| $165K | ﹤0.01% |
+25,397
| New | +$165K |
|