JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$45.2M
3
+$20.5M
4
PCG icon
PG&E
PCG
+$3.04M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.76M

Top Sells

1
+$88.8M
2
+$88.1M
3
+$39.6M
4
VMW
VMware, Inc
VMW
+$33M
5
AET
Aetna Inc
AET
+$31.8M

Sector Composition

1 Communication Services 54.25%
2 Utilities 10.4%
3 Energy 10.23%
4 Technology 10.1%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-573,175
27
– –
-110,000
28
– –
-541,471
29
– –
-47,895
30
– –
-350,000
31
– –
-600,000
32
– –
-156,923
33
– –
-17,766
1
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