JCI
Jet Capital Investors Portfolio holdings
AUM
$27.4M
1-Year Return
26.07%
This Quarter Return
-2.14%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.05B
AUM Growth
-$218M
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
50
New
8
Increased
4
Reduced
9
Closed
10
Top Buys
| 1 |
Humana
HUM
|
+$151M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$82.8M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$79.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 5 |
Perrigo
PRGO
|
+$31.2M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$77M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$76.3M |
| 3 |
Qualcomm
QCOM
|
+$56.4M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$48.5M |
| 5 |
Williams Companies
WMB
|
+$44.8M |
Sector Composition
| 1 | Healthcare | 30.9% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Energy | 7.95% |
| 4 | Financials | 7.87% |
| 5 | Industrials | 7.59% |
