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
$1.05B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$82.6M
3
+$74.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$46.7M
5
ASRT icon
Assertio
ASRT
+$40.6M

Top Sells

1
+$77M
2
+$76.3M
3
+$60.5M
4
QCOM icon
Qualcomm
QCOM
+$56.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$48.5M

Sector Composition

1 Healthcare 30.9%
2 Consumer Discretionary 13.45%
3 Energy 7.95%
4 Financials 7.87%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
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