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
$243M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.1M
3
+$20.8M
4
AGN
Allergan plc
AGN
+$11.9M
5
INST
Instructure, Inc.
INST
+$9.64M

Top Sells

1
+$48.5M
2
+$40.4M
3
+$27.9M
4
PCG icon
PG&E
PCG
+$12.3M
5
FE icon
FirstEnergy
FE
+$11.4M

Sector Composition

1 Utilities 23.46%
2 Healthcare 22.43%
3 Communication Services 21.03%
4 Technology 4.7%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-175,000
28
– –
-1,225,000
29
– –
-353,810
30
– –
0
31
– –
-200,000
32
– –
0
33
– –
0
34
– –
0
35
– –
-488,000
1
2