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
$6.43B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$74.9M
3
+$74.5M
4
ECL icon
Ecolab
ECL
+$71.2M
5
TSLA icon
Tesla
TSLA
+$69.4M

Top Sells

1
+$1.3B
2
+$64.2M
3
+$58.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
Boeing
BA
+$41.2M

Sector Composition

1 Technology 18.27%
2 Industrials 13.56%
3 Consumer Discretionary 11.92%
4 Financials 10.86%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-69,986
1077
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0
1078
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-87,758
1079
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-23,959
1080
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-15,439
1081
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-18,301
1082
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-37,319
1083
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-162,509
1084
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-87,159
1085
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-27,924
1086
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-31,613
1087
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-76,639
1088
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-6,743
1089
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-88,143
1090
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-52,403
1091
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-15,800
1092
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-6,045
1093
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-6,908
1094
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-49,708
1095
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-14,270
1096
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-40,343
1097
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-148,512
1098
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-169,600
1099
– –
-109,528
1100
– –
-12,400
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