JIAI

JCF III AIV I Portfolio holdings

AUM $299M
1-Year Return 7.51%
This Quarter Return
+2.84%
1 Year Return
+7.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$6.17M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$224M 100%
7,007,345
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