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
$316M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.7M
3
+$26.7M
4
TXNM
TXNM Energy Inc
TXNM
+$23.3M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$21.9M

Top Sells

1
+$35.6M
2
+$16.8M
3
+$6.96M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$5.52M
5
APE
AMC Entertainment Holdings
APE
+$2.79M

Sector Composition

1 Technology 26.42%
2 Healthcare 15.74%
3 Communication Services 11.64%
4 Energy 11.43%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-782,500
27
– –
-2,761,301
1
2