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
$121M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$7.45M
4
TIF
Tiffany & Co.
TIF
+$5.83M
5
QGEN icon
Qiagen
QGEN
+$5.41M

Top Sells

1
+$41.1M
2
+$20.8M
3
+$17.8M
4
CNC icon
Centene
CNC
+$16.8M
5
FE icon
FirstEnergy
FE
+$14.6M

Sector Composition

1 Healthcare 38.88%
2 Financials 14.15%
3 Utilities 13.62%
4 Industrials 3.12%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-64,468
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28
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-492,289
29
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30
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0
31
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-800,000
32
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-146,984
33
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0
34
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0
35
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-200,000
36
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-490,000
37
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-400,000
38
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-2,832,053
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