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

Top Buys

1
+$43.4M
2
+$40.7M
3
+$11.7M
4
COHR icon
Coherent
COHR
+$9.46M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.93M

Top Sells

1
+$45.9M
2
+$28.2M
3
+$15.7M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$10.3M
5
TMUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-139,000
27
– –
0
1
2