JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
1-Year Return
26.07%
This Quarter Return
-0.16%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.27B
AUM Growth
-$402M
(-24%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
70
New
10
Increased
3
Reduced
9
Closed
18
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$172M |
| 2 |
Perrigo
PRGO
|
+$114M |
| 3 |
Williams Companies
WMB
|
+$96.7M |
| 4 |
Qualcomm
QCOM
|
+$56.4M |
| 5 |
AB InBev
BUD
|
+$50.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$136M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$120M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$97.9M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$86.4M |
| 5 |
Zimmer Biomet
ZBH
|
+$63.5M |
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Utilities | 15.34% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.4% |
