JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
716
New
715
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$71.9M |
| 3 |
FedEx
FDX
|
$66.6M |
| 4 |
RTX Corp
RTX
|
$57.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$56.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Industrials | 15.8% |
| 3 | Financials | 9.33% |
| 4 | Energy | 6.49% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $701M | 20.9% | +1,190,000 | New | +$701M |
|
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $71.9M | 2.14% | +253,209 | New | +$71.9M |
|
|
3
FedEx
FDX
$54.5B
| $66.6M | 1.99% | +236,572 | New | +$66.6M |
|
|
4
RTX Corp
RTX
$212B
| $57.5M | 1.72% | +496,834 | New | +$57.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $56.3M | 1.68% | +96,123 | New | +$56.3M |
|
6
Broadcom
AVGO
$1.4T
| $53.6M | 1.6% | +231,375 | New | +$53.6M |
|
7
ConocoPhillips
COP
$124B
| $50.8M | 1.52% | +512,036 | New | +$50.8M |
|
8
Air Products & Chemicals
APD
$65.5B
| $47.8M | 1.43% | +164,903 | New | +$47.8M |
|
9
Salesforce
CRM
$245B
| $44.4M | 1.33% | +132,912 | New | +$44.4M |
|
10
Howmet Aerospace
HWM
$70.2B
| $39.8M | 1.19% | +363,645 | New | +$39.8M |
|
11
Autodesk
ADSK
$67.3B
| $38.9M | 1.16% | +131,741 | New | +$38.9M |
|
12
Boeing
BA
$177B
| $35.9M | 1.07% | +203,087 | New | +$35.9M |
|
13
Johnson Controls International
JCI
$69.9B
| $35.9M | 1.07% | +454,741 | New | +$35.9M |
|
14
CRH
CRH
$75.9B
| $35.9M | 1.07% | +387,605 | New | +$35.9M |
|
15
Williams Companies
WMB
$70.7B
| $32.5M | 0.97% | +601,076 | New | +$32.5M |
|
16
Fortive
FTV
$16.2B
| $27.1M | 0.81% | +360,709 | New | +$27.1M |
|
17
Uber
UBER
$196B
| $25.5M | 0.76% | +422,790 | New | +$25.5M |
|
18
Fiserv
FI
$75.1B
| $25.5M | 0.76% | +124,096 | New | +$25.5M |
|
19
GE Vernova
GEV
$167B
| $25.1M | 0.75% | +76,239 | New | +$25.1M |
|
20
Marvell Technology
MRVL
$54.2B
| $25M | 0.75% | +226,598 | New | +$25M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $24.6M | 0.73% | +339,709 | New | +$24.6M |
|
22
Workiva
WK
$4.61B
| $23.6M | 0.7% | +215,398 | New | +$23.6M |
|
23
CSX Corp
CSX
$60.6B
| $23.2M | 0.69% | +718,981 | New | +$23.2M |
|
24
Amcor
AMCR
$19.9B
| $23.2M | 0.69% | +2,465,610 | New | +$23.2M |
|
25
Guidewire Software
GWRE
$18.3B
| $22.6M | 0.67% | +133,787 | New | +$22.6M |
|