JG
Jain Global Portfolio holdings
AUM
$7.84B
1-Year Est. Return
34.82%
This Fund
S&P 500
1 Year Est. Return
+34.82%
AUM
$7.84B
AUM Growth
-$2.4B
(-23%)
Holding
1,516
Top Buys
| 1 | +$167M | |
| 2 | +$161M | |
| 3 | +$131M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
ServiceNow
NOW
|
+$92.4M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$135M | |
| 3 | +$126M | |
| 4 |
CSX Corp
CSX
|
+$92.4M |
| 5 |
Home Depot
HD
|
+$86.5M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 14.85% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$73.9B
| $25.8M | 0.33% |
119,039
-112,495
|
|
||
77
iShares MSCI EAFE ETF
EFA
$75.5B
| $25.3M | 0.32% |
260,781
+127,760
|
|
||
78
Targa Resources
TRGP
$56.7B
| $25.1M | 0.32% |
100,024
+63,727
|
|
||
|
WCC
79
WESCO International
WCC
$17.3B
| $25M | 0.32% |
+91,495
|
|
||
80
Huntington Bancshares
HBAN
$33.5B
| $24.9M | 0.32% |
+1,588,774
|
|
||
81
Zillow
Z
$8.02B
| $24.8M | 0.32% |
599,905
+557,047
|
|
||
82
Globe Life
GL
$12.4B
| $24.4M | 0.31% |
175,684
+51,185
|
|
||
83
Ferrari
RACE
$61.1B
| $23.7M | 0.3% |
69,888
+63,275
|
|
||
84
Advanced Micro Devices
AMD
$760B
| $23.5M | 0.3% |
115,661
+1,562
|
|
||
85
Woodward
WWD
$21.3B
| $23.2M | 0.3% |
64,729
-22,508
|
|
||
86
Regency Centers
REG
$14.2B
| $23M | 0.29% |
303,650
+288,230
|
|
||
87
Intel
INTC
$498B
| $22.7M | 0.29% |
+514,822
|
|
||
88
W.P. Carey
WPC
$16.6B
| $22.6M | 0.29% |
332,363
+89,336
|
|
||
89
V2X
VVX
$2.66B
| $22.6M | 0.29% |
+329,220
|
|
||
|
ORCL.PRD
90
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $22.5M | 0.29% |
+500,000
|
|
||
91
Genuine Parts
GPC
$13.5B
| $22.4M | 0.29% |
212,188
-225,207
|
|
||
92
Ferguson
FERG
$44.5B
| $22.3M | 0.28% |
95,575
-1,981
|
|
||
93
CACI
CACI
$11.7B
| $22.3M | 0.28% |
+40,959
|
|
||
94
American International
AIG
$40B
| $22.1M | 0.28% |
293,813
-392,135
|
|
||
95
Netflix
NFLX
$346B
| $21.9M | 0.28% |
+228,019
|
|
||
96
KeyCorp
KEY
$23.6B
| $21.7M | 0.28% |
1,083,096
+885,683
|
|
||
97
XPO
XPO
$25.7B
| $21.7M | 0.28% |
111,290
-40,875
|
|
||
98
Mastercard
MA
$434B
| $21.4M | 0.27% |
+42,882
|
|
||
99
STAG Industrial
STAG
$7.12B
| $20.5M | 0.26% |
+569,875
|
|
||
100
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
| $20.4M | 0.26% |
+409,056
|
|