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
WBA
926
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,396
WEN icon
927
Wendy's
WEN
$1.33B
– –
-52,400
WGO icon
928
Winnebago Industries
WGO
$918M
– –
-10,306
WHR icon
929
Whirlpool
WHR
$3.5B
– –
-13,965
WING icon
930
Wingstop
WING
$5.04B
– –
-1,795
WMS icon
931
Advanced Drainage Systems
WMS
$12B
– –
-4,201
WNC icon
932
Wabash National
WNC
$355M
– –
-12,425
WSFS icon
933
WSFS Financial
WSFS
$3.65B
– –
-3,700
WST icon
934
West Pharmaceutical
WST
$22.3B
– –
-3,138
WT icon
935
WisdomTree
WT
$2.43B
– –
-22,619
WTRG icon
936
Essential Utilities
WTRG
$11.4B
– –
-24,612
WU icon
937
Western Union
WU
$2.95B
– –
-65,216
WY icon
938
Weyerhaeuser
WY
$18B
– –
-30,026
XBIT icon
939
XBiotech
XBIT
$78.7M
– –
-17,629
XLB icon
940
State Street Materials Select Sector SPDR ETF
XLB
$7.59B
– –
-52,054
XLE icon
941
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-332,750
XLI icon
942
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-12,395
XLK icon
943
State Street Technology Select Sector SPDR ETF
XLK
$100B
– –
0
XLP icon
944
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-90,488
XLU icon
945
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-51,256
XOP icon
946
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-48,000
XPOF icon
947
Xponential Fitness
XPOF
$256M
– –
-12,295
XRAY icon
948
Dentsply Sirona
XRAY
$2.38B
– –
-14,327
XRT icon
949
State Street SPDR S&P Retail ETF
XRT
$461M
– –
-52,382
YELP icon
950
Yelp
YELP
$1.59B
– –
-8,288
36 37
38
39 40