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
+$6.43B
(+32%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
14.78%
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 | 13.56% |
| 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 | |
|---|---|---|---|---|---|---|
1576
Bank of Hawaii
BOH
$2.67B
| – | – |
-11,900
| Closed | -$821K |
|
1577
Box
BOX
$4.67B
| – | – |
-7,677
| Closed | -$237K |
|
1578
Blue Ridge Bankshares
BRBS
$369M
| – | – |
-55,889
| Closed | -$182K |
|
1579
Bruker
BRKR
$4.39B
| – | – |
-70,519
| Closed | -$2.94M |
|
1580
Dutch Bros
BROS
$9.09B
| – | – |
-47,023
| Closed | -$2.9M |
|
1581
Bentley Systems
BSY
$16.4B
| – | – |
-9,676
| Closed | -$381K |
|
1582
Peabody Energy
BTU
$2.07B
| – | – |
-326,513
| Closed | -$4.42M |
|
1583
AB InBev
BUD
$116B
| – | – |
-13,043
| Closed | -$803K |
|
1584
Burford Capital
BUR
$2.9B
| – | – |
-12,201
| Closed | -$161K |
|
1585
BV Financial
BVFL
$165M
| – | – |
-11,220
| Closed | -$171K |
|
1586
Cadence Bank
CADE
$6.94B
| – | – |
-10,047
| Closed | -$305K |
|
1587
Conagra Brands
CAG
$9.1B
| – | – |
-27,113
| Closed | -$723K |
|
1588
Cardinal Health
CAH
$35.7B
| – | – |
-3,297
| Closed | -$454K |
|
1589
Cal-Maine
CALM
$5.4B
| – | – |
-4,745
| Closed | -$431K |
|
1590
Avis
CAR
$5.53B
| – | – |
-9,700
| Closed | -$736K |
|
1591
Chubb
CB
$110B
| – | – |
-9,502
| Closed | -$2.87M |
|
1592
Cracker Barrel
CBRL
$1.21B
| – | – |
-7,496
| Closed | -$291K |
|
1593
Cabot Corp
CBT
$4.3B
| – | – |
-3,701
| Closed | -$308K |
|
1594
Community Bank
CBU
$3.13B
| – | – |
-3,611
| Closed | -$205K |
|
1595
CBIZ
CBZ
$3.35B
| – | – |
-2,894
| Closed | -$220K |
|
1596
Coca-Cola Europacific Partners
CCEP
$39.2B
| – | – |
-7,165
| Closed | -$624K |
|
1597
Celanese
CE
$4.92B
| – | – |
-227,446
| Closed | -$12.9M |
|
1598
Constellation Energy
CEG
$96.1B
| – | – |
-6,787
| Closed | -$1.37M |
|
1599
Certara
CERT
$1.68B
| – | – |
-89,351
| Closed | -$885K |
|
1600
C&F Financial
CFFI
$226M
| – | – |
-3,171
| Closed | -$214K |
|