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
$1.32B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$82.5M
3
+$67.7M
4
LO
LORILLARD INC COM STK
LO
+$55.4M
5
ZTS icon
Zoetis
ZTS
+$53.8M

Top Sells

1
+$105M
2
+$102M
3
+$81M
4
HRI icon
Herc Holdings
HRI
+$66.7M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$62.7M

Sector Composition

1 Healthcare 26.86%
2 Utilities 24.78%
3 Consumer Discretionary 12.1%
4 Consumer Staples 8.68%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
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