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
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$56.6M
3
+$46.5M
4
TWX
Time Warner Inc
TWX
+$13.8M
5
KS
KapStone Paper and Pack Corp.
KS
+$13.4M

Top Sells

1
+$55.1M
2
+$37.8M
3
+$30.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.5M
5
DOV icon
Dover
DOV
+$27.4M

Sector Composition

1 Technology 44.4%
2 Financials 16.85%
3 Communication Services 16.06%
4 Industrials 10.59%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
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