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
$283M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$41.2M
3
+$29.9M
4
SAFE
Safehold
SAFE
+$21.5M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$20M

Top Sells

1
+$20.1M
2
+$19.1M
3
+$13.4M
4
HR icon
Healthcare Realty
HR
+$11.7M
5
HCI icon
HCI Group
HCI
+$3.01M

Sector Composition

1 Real Estate 39.22%
2 Technology 22.33%
3 Healthcare 9.77%
4 Financials 7.92%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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34
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36
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38
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0
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