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
$332M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.9M
3
+$15.3M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$13.5M
5
WBT
Welbilt, Inc.
WBT
+$13.3M

Top Sells

1
+$25.6M
2
+$23.2M
3
+$20.2M
4
HIG icon
Hartford Financial Services
HIG
+$15M
5
CUB
Cubic Corporation
CUB
+$14.9M

Sector Composition

1 Technology 31.82%
2 Industrials 19.47%
3 Energy 14.4%
4 Financials 13.62%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
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