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
$1.09B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$66.6M
3
+$28.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.1M
5
NYRT
New York REIT, Inc.
NYRT
+$14.3M

Top Sells

1
+$139M
2
+$31.9M
3
+$28.1M
4
BTI icon
British American Tobacco
BTI
+$23.8M
5
KHC icon
Kraft Heinz
KHC
+$22.4M

Sector Composition

1 Technology 43.74%
2 Communication Services 18.49%
3 Industrials 12.09%
4 Financials 9.29%
5 Consumer Staples 5.74%
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