JG

JOHCM Global Income Builder Fund | JOBIX

Mutual Fund
Advisers Investment Trust
Last update 2021-09-04 101 Stocks (16 new)
Value $70.00 Mil Turnover 16 %
Countries:
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)

To

JOHCM Global Income Builder Fund's Asset Allocation

To

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

Discussions on JOHCM Global Income Builder Fund

No discussions yet.