JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
-0.42%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$269M
AUM Growth
-$22.1M
(-7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
28
New
6
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$20M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$17.3M |
| 3 |
T-Mobile US
TMUS
|
+$12.5M |
| 4 |
Masco
MAS
|
+$7.29M |
| 5 |
Centene
CNC
|
+$6.71M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$45.7M |
| 2 |
FirstEnergy
FE
|
+$23.3M |
| 3 |
Coherent
COHR
|
+$9.48M |
| 4 |
CELG
Celgene Corp
CELG
|
+$7.45M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$6.5M |
Sector Composition
| 1 | Healthcare | 37.59% |
| 2 | Utilities | 14.16% |
| 3 | Communication Services | 12.01% |
| 4 | Technology | 9.71% |
| 5 | Materials | 3.29% |