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

Top Buys

1 +$35.9M
2 +$33.7M
3 +$27.9M
4
TXNM
TXNM Energy Inc
TXNM
+$22.3M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$22.1M

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
-1,900,000
27
-782,500