JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$75.9M
3
+$72.7M
4
BKD icon
Brookdale Senior Living
BKD
+$57.6M
5
SXC icon
SunCoke Energy
SXC
+$53.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.6%
2 Energy 14.02%
3 Consumer Discretionary 10.56%
4 Industrials 9.62%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.18%
+93,600
27
$1.39M 0.18%
+430,188
28
$1.12M 0.14%
+558,585
29
$498K 0.06%
+30,101
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
1
2