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
$291M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$39.5M
3 +$11.9M
4
COHR icon
Coherent
COHR
+$9.47M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.5M

Sector Composition

1 Healthcare 36.66%
2 Utilities 22.65%
3 Technology 5.36%
4 Communication Services 4.97%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-139,000
27
0