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

Top Buys

1
+$42.2M
2
+$40.9M
3
+$19.9M
4
AGN
Allergan plc
AGN
+$11.2M
5
INST
Instructure, Inc.
INST
+$9.38M

Top Sells

1
+$48.5M
2
+$34.8M
3
+$27.9M
4
FE icon
FirstEnergy
FE
+$11.2M
5
PCG icon
PG&E
PCG
+$10.5M

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
– –
-353,810
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
-488,000
32
– –
-37,500
33
– –
0
34
– –
-250,000
35
– –
-200,000
1
2