JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
-2.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.55B
(+47%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
1,383
New
643
Increased
198
Reduced
147
Closed
368
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
NVIDIA
NVDA
|
+$190M |
| 3 |
Microsoft
MSFT
|
+$55.5M |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
Tesla
TSLA
|
+$37.8M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$81M |
| 2 |
RTX Corp
RTX
|
+$57.5M |
| 3 |
Broadcom
AVGO
|
+$53.6M |
| 4 |
FedEx
FDX
|
+$52.9M |
| 5 |
ConocoPhillips
COP
|
+$51.7M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Industrials | 10.5% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 6.48% |
| 5 | Materials | 5.51% |
