JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+6.68%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$291M
AUM Growth
+$14.4M
(+5.2%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
27
New
7
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$45.7M |
| 2 |
Centene
CNC
|
+$39.5M |
| 3 |
FirstEnergy
FE
|
+$11.9M |
| 4 |
Coherent
COHR
|
+$9.48M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$6.5M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$45.9M |
| 2 |
Dell
DELL
|
+$28.2M |
| 3 |
PG&E
PCG
|
+$17.9M |
| 4 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$10.3M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 36.66% |
| 2 | Utilities | 22.65% |
| 3 | Technology | 5.36% |
| 4 | Communication Services | 4.97% |
| 5 | Industrials | 3.55% |