JG
Jain Global Portfolio holdings
AUM
$10.2B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$7.7B
AUM Growth
+$1.26B
(+20%)
Holding
1,541
Top Buys
| 1 | +$638M | |
| 2 | +$422M | |
| 3 | +$143M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$72.6M |
Top Sells
| 1 | +$91.4M | |
| 2 | +$75.2M | |
| 3 | +$63.3M | |
| 4 |
American Tower
AMT
|
+$59.4M |
| 5 |
Comcast
CMCSA
|
+$54.2M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Element Solutions
ESI
$8.06B
| $15.2M | 0.2% |
602,102
-1,085,003
|
|
||
102
Federal Realty Investment Trust
FRT
$9.38B
| $15M | 0.2% |
+148,518
|
|
||
103
Morgan Stanley
MS
$258B
| $15M | 0.2% |
+94,433
|
|
||
104
CACI
CACI
$13.5B
| $14.8M | 0.19% |
29,766
-5,467
|
|
||
105
NXP Semiconductors
NXPI
$53.2B
| $14.8M | 0.19% |
64,967
-36,627
|
|
||
106
Ionis Pharmaceuticals
IONS
$12.2B
| $14.8M | 0.19% |
225,739
+218,544
|
|
||
107
Charles Schwab
SCHW
$170B
| $14.6M | 0.19% |
152,807
+5,252
|
|
||
108
StoneCo
STNE
$3.62B
| $14.6M | 0.19% |
769,596
+609,627
|
|
||
109
Rockwell Automation
ROK
$42.5B
| $14.2M | 0.18% |
40,540
-44,273
|
|
||
110
Sun Communities
SUI
$16.9B
| $14.1M | 0.18% |
+109,129
|
|
||
111
L3Harris
LHX
$67.3B
| $14M | 0.18% |
45,861
+37,803
|
|
||
112
Prologis
PLD
$128B
| $13.4M | 0.17% |
116,808
-59,617
|
|
||
113
iShares MSCI Brazil ETF
EWZ
$9.06B
| $13.2M | 0.17% |
425,700
+18,752
|
|
||
114
Ecolab
ECL
$80.9B
| $12.8M | 0.17% |
46,904
-233,103
|
|
||
115
EastGroup Properties
EGP
$10.2B
| $12.7M | 0.16% |
74,819
+20,812
|
|
||
116
Crown Castle
CCI
$39.3B
| $12.7M | 0.16% |
131,201
+102,010
|
|
||
117
Olin
OLN
$2.8B
| $12.6M | 0.16% |
503,765
+388,469
|
|
||
118
iShares US Real Estate ETF
IYR
$4.17B
| $12.5M | 0.16% |
+128,767
|
|
||
119
Littelfuse
LFUS
$8.12B
| $12.5M | 0.16% |
+48,204
|
|
||
120
SouthState Bank Corp
SSB
$9.52B
| $12.4M | 0.16% |
125,153
-115,298
|
|
||
121
Visa
V
$615B
| $12.2M | 0.16% |
35,809
-29,598
|
|
||
122
C.H. Robinson
CHRW
$21.9B
| $12M | 0.16% |
+90,793
|
|
||
123
Kimberly-Clark
KMB
$34.8B
| $12M | 0.16% |
+96,289
|
|
||
124
Semtech
SMTC
$8.06B
| $11.9M | 0.15% |
166,501
-44,491
|
|
||
125
McKesson
MCK
$114B
| $11.8M | 0.15% |
+15,299
|
|