Jainism Impact 200: For Institutional Investors

A monthly report designed to provide institutional investment committees and research teams with a specialized market-intelligence framework focused on ethical screening, risk awareness, and long-term stewardship.

Key features:

  • Deep-dive quantitative commentary on macroeconomic trends shaping the sustainable finance landscape
  • Evaluates the 2,500 liquid asset pool (US Top 1000, Liquid ADRs, Direct Foreign Listings, and Canadian Inter-listed Equities)
  • Filters global supply chain vulnerabilities, foreign exchange structural drag, and the performance stability of US-traded instruments
  • Maps tracking data across global logistics, agriculture, and cosmetic/medical manufacturing verticals - Ahimsa (Non-Violence)
  • Analyzes corporate regulatory compliance, anti-trust litigation risks, and predatory consumer lending - Satya & Asteya (Integrity)
  • Maintains structural tracking of extractive sectors, single-use plastic supply lines, and resource over-exploitation - Aparigraha (Systemic Care)

Jainism Impact 200 constituent matrix and weights:

  • Focuses on full transparency, audit trails, and execution-ready portfolio mapping for the current month
  • Key changes from the previous period: Analysis of the 50 conventional holdings excluded for ethical breaches
  • Sector-Neutral Substitution tracking: Maintains GICS sector parameters while enforcing absolute purity
  • Comprehensive 200-ticker spreadsheet mapping featuring institutional data points: Ticker, Security Name, Asset Class, Exchange, CUSIP, ISIN, and SEDOL codes
  • Target Weights Breakdown: Precise allocations (summing exactly to 1.0000) under the modified market-cap weighting framework
  • Comparative sector exposure charts: Jainism Impact 200 vs. Conventional Core Global Benchmarks
  • Explaining the structural overweights in Technology, Clean Tech, and Sustainable Infrastructure

Key differentiators:

  • Unlike standard ESG indexes that grade on a curve—allowing meatpacking or leather giants to rank highly based on board diversity—Jainism Impact 200 rejects peer curves. If a business model relies on the destruction of life, it is permanently barred.
  • Many RIAs mistake all faith-based strategies as identical. While standard faith-based indexes focus on financial ratios—allowing massive industrial farming, commercial dairy, and cosmetic animal testing—Jainism Impact 200 enforces strict physical safety and Ahimsa parameters that these options completely ignore.
  • Unlike standard impact indexes plagued by tracking error and tech over-concentration, Jainism Impact 200 uses Sector-Neutral Selection. This demonstrates how a portfolio can maintain strict ethical standards while seeking broad diversification.

For further information, pls contact us: info@impactjain.com