JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$42.8M
3
+$38.4M
4
WMB icon
Williams Companies
WMB
+$36.5M
5
APC
Anadarko Petroleum
APC
+$30.9M

Top Sells

1
+$32.5M
2
+$31.1M
3
+$26.7M
4
BKH icon
Black Hills Corp
BKH
+$17.5M
5
APD icon
Air Products & Chemicals
APD
+$16.7M

Sector Composition

1 Consumer Discretionary 18.76%
2 Utilities 18.29%
3 Energy 17.16%
4 Materials 12.37%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
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