JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$422M
3
+$143M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$72.6M

Top Sells

1
+$91.4M
2
+$75.2M
3
+$63.3M
4
AMT icon
American Tower
AMT
+$59.4M
5
CMCSA icon
Comcast
CMCSA
+$54.2M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 11.9%
3 Industrials 10.51%
4 Financials 8.53%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
926
Valvoline
VVV
$4.49B
– –
-9,101
VXX icon
927
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
– –
0
VYX icon
928
NCR Voyix
VYX
$1.09B
– –
-32,300
WAL icon
929
Western Alliance Bancorporation
WAL
$8.12B
– –
-50,147
WBA
930
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,396
WEN icon
931
Wendy's
WEN
$1.41B
– –
-52,400
WGO icon
932
Winnebago Industries
WGO
$1.02B
– –
-10,306
WHR icon
933
Whirlpool
WHR
$3.79B
– –
-13,965
WING icon
934
Wingstop
WING
$6.3B
– –
-1,795
WMS icon
935
Advanced Drainage Systems
WMS
$11.4B
– –
-4,201
WNC icon
936
Wabash National
WNC
$372M
– –
-12,425
WSFS icon
937
WSFS Financial
WSFS
$3.36B
– –
-3,700
WST icon
938
West Pharmaceutical
WST
$17.7B
– –
-3,138
XLK icon
939
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
0
XLP icon
940
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-90,488
XLU icon
941
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-51,256
XOP icon
942
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
-48,000
WT icon
943
WisdomTree
WT
$2.35B
– –
-22,619
WTRG icon
944
Essential Utilities
WTRG
$11.4B
– –
-24,612
WU icon
945
Western Union
WU
$3.05B
– –
-65,216
XBIT icon
946
XBiotech
XBIT
$71.6M
– –
-17,629
XLB icon
947
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
-52,054
XLE icon
948
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-332,750
XLI icon
949
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-12,395
XPOF icon
950
Xponential Fitness
XPOF
$206M
– –
-12,295
36 37
38
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