JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$1.54B
(+32%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,650
New
616
Increased
267
Reduced
163
Closed
560
Top Buys
| 1 |
Brown & Brown
BRO
|
+$111M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.4M |
| 3 |
American Tower
AMT
|
+$76.2M |
| 4 |
Ecolab
ECL
|
+$75.4M |
| 5 |
Tesla
TSLA
|
+$73.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$73.4M |
| 3 |
Microsoft
MSFT
|
+$55.5M |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
Boeing
BA
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.86% |
| 5 | Healthcare | 7.17% |
