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
Cap. Flow
+$884M
Cap. Flow %
13.74%
Top 10 Hldgs %
16.75%
Holding
1,650
New
616
Increased
267
Reduced
163
Closed
560

Top Buys

1
BRO icon
Brown & Brown
BRO
$111M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$80.4M
3
AMT icon
American Tower
AMT
$76.2M
4
ECL icon
Ecolab
ECL
$75.4M
5
TSLA icon
Tesla
TSLA
$73.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3B
2
NVDA icon
NVIDIA
NVDA
$73.4M
3
MSFT icon
Microsoft
MSFT
$55.5M
4
PPG icon
PPG Industries
PPG
$47.7M
5
BA icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SN icon
1151
SharkNinja
SN
$16.3B
– –
-3,202
Closed -$267K
SNBR icon
1152
Sleep Number
SNBR
$217M
– –
-26,594
Closed -$169K
SNFCA icon
1153
Security National Financial
SNFCA
$233M
– –
-15,870
Closed -$183K
SON icon
1154
Sonoco
SON
$4.54B
– –
-16,295
Closed -$770K
SOXX icon
1155
iShares Semiconductor ETF
SOXX
$13.8B
– –
-6,780
Closed -$1.28M
SPB icon
1156
Spectrum Brands
SPB
$1.34B
– –
-20,200
Closed -$1.45M
SPR icon
1157
Spirit AeroSystems
SPR
$4.83B
– –
-14,590
Closed -$503K
SPY icon
1158
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SSD icon
1159
Simpson Manufacturing
SSD
$8.13B
– –
-1,503
Closed -$236K
SSNC icon
1160
SS&C Technologies
SSNC
$21.7B
– –
-239,886
Closed -$20M
STIM icon
1161
Neuronetics
STIM
$224M
– –
-30,783
Closed -$113K
STM icon
1162
STMicroelectronics
STM
$23.8B
– –
-141,416
Closed -$3.11M
SVRA icon
1163
Savara
SVRA
$674M
– –
-27,200
Closed -$75.3K
SWX icon
1164
Southwest Gas
SWX
$5.56B
– –
-3,700
Closed -$266K
SYM icon
1165
Symbotic
SYM
$5.31B
– –
-12,300
Closed -$249K
TAL icon
1166
TAL Education Group
TAL
$6.32B
– –
-114,089
Closed -$1.51M
TAP icon
1167
Molson Coors Class B
TAP
$9.82B
– –
-6,458
Closed -$393K
TARA icon
1168
Protara Therapeutics
TARA
$118M
– –
-19,212
Closed -$81.8K
TBBK icon
1169
The Bancorp
TBBK
$3.53B
– –
-7,166
Closed -$379K
TDG icon
1170
TransDigm Group
TDG
$72.2B
– –
-11,363
Closed -$15.7M
TDOC icon
1171
Teladoc Health
TDOC
$1.38B
– –
-10,646
Closed -$84.7K
TEF icon
1172
Telefonica
TEF
$30.2B
– –
-22,991
Closed -$107K
TENB icon
1173
Tenable Holdings
TENB
$3.78B
– –
-5,907
Closed -$207K
TEVA icon
1174
Teva Pharmaceuticals
TEVA
$22.1B
– –
-273,089
Closed -$4.2M
TGTX icon
1175
TG Therapeutics
TGTX
$5.16B
– –
-11,884
Closed -$469K
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47
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