JG
| |
JOHCM Global Income Builder Fund | JOBIXMutual Fund | |
Advisers Investment Trust | |
Last update 2021-09-04 | 101 Stocks (16 new) |
Value $70.00 Mil | Turnover 16 % |
JOHCM Global Income Builder Fu... Top Holdings of 2021-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 5,464 | 1,480.2 | -3.97% | 2.080 | -0.08% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
META | Meta Platforms Inc | 4,121 | 1,432.9 | +27.27% | 2.010 | +0.43% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 8,690 | 1,351.6 | 0% | 1.890 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
IAU | iShares Gold Trust | 40,076 | 1,351.0 | -41.57% | 1.890 | -0.66% | 0.000 | +0.80% | +27.51% | 47,693.5 | ||
GLD | SPDR Gold Shares ETF | 8,152 | 1,350.2 | +5.21% | 1.890 | +0.09% | 0.000 | +0.74% | +27.37% | 101,985.4 | ||
GOOG | Alphabet Inc | 10,340 | 1,295.8 | +16.70% | 1.820 | +0.26% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
TFC | Truist Financial Corp | 22,047 | 1,223.6 | +14.30% | 1.720 | +0.22% | 0.000 | +24.90% | +4.53% | 57,057.5 | Banks | |
LIN | Linde PLC | 4,217 | 1,219.1 | -7.01% | 1.710 | -0.13% | 0.000 | +3.18% | +11.79% | 218,891.6 | Chemicals | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 18,446 | 1,214.8 | +10.57% | 1.700 | +0.16% | 0.000 | +18.71% | +19.93% | 49,961.2 | Construction | |
XMAD:ENG | Enagas SA | 52,074 | 1,203.1 | +42.61% | 1.690 | +0.50% | 0.020 | +4.11% | +18.65% | 3,476.4 | Utilities - Regulated |
JOHCM Global Income Builder Fund's Historical Top Holdings Breakdowns
JOHCM Global Income Builder Fund Total Holding History ($B)
JOHCM Global Income Builder Fund's Asset Allocation
JOHCM Global Income Builder Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
JOHCM Global Income Builder Fund's Hypothetical Growth since 2021-06-30
JOHCM Global Income Builder Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
JOHCM Global Income Builder Fund's Holdings Heat Map
Size field:
JOHCM Global Income Builder Fund's Holdings Bubble Chart
JOHCM Global Income Builder Fund News
- 1