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
$234M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.28M
3
+$8.09M
4
GSK icon
GSK
GSK
+$5.73M
5
EHC icon
Encompass Health
EHC
+$5.63M

Top Sells

1
+$39M
2
+$38.1M
3
+$13.5M
4
WBT
Welbilt, Inc.
WBT
+$13.3M
5
LH icon
Labcorp
LH
+$12.9M

Sector Composition

1 Technology 33.64%
2 Industrials 25.96%
3 Financials 17.04%
4 Healthcare 11.41%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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29
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0
30
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0
31
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-2,661,301
32
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-40,000
33
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-86,100
34
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-40,000
35
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0
1
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