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
$1.34B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$84.7M
3
+$72.3M
4
AZN icon
AstraZeneca
AZN
+$42.7M
5
VTRS icon
Viatris
VTRS
+$42.5M

Top Sells

1
+$83.8M
2
+$71.5M
3
+$67.4M
4
WMB icon
Williams Companies
WMB
+$36.5M
5
MW
THE MENS WAREHOUSE INC
MW
+$35.5M

Sector Composition

1 Healthcare 27.14%
2 Utilities 22.48%
3 Consumer Discretionary 15.53%
4 Industrials 7.78%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.07%
+25,000
27
$1.03M 0.05%
100,000
28
$328K 0.01%
30,105
29
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0
30
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-124,689
31
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-375,000
32
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