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
$990M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$42.8M
3
+$38.4M
4
WMB icon
Williams Companies
WMB
+$36.5M
5
APC
Anadarko Petroleum
APC
+$30.9M

Top Sells

1
+$32.5M
2
+$31.1M
3
+$26.7M
4
BKH icon
Black Hills Corp
BKH
+$17.5M
5
APD icon
Air Products & Chemicals
APD
+$16.7M

Sector Composition

1 Consumer Discretionary 18.76%
2 Utilities 18.29%
3 Energy 17.16%
4 Materials 12.37%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 10.08%
4,691,774
+1,197,878
2
$133M 8.94%
1,609,332
+35,000
3
$89.3M 5.99%
3,908,885
+169,892
4
$71.7M 4.81%
1,243,168
-303,251
5
$71.5M 4.8%
2,250,000
-273,779
6
$67.4M 4.52%
795,000
+365,000
7
$55.8M 3.74%
698,555
+616,667
8
$55.6M 3.73%
5,509,583
+147,691
9
$42.8M 2.87%
+1,404,514
10
$39.2M 2.63%
1,510,000
+375,000
11
$38M 2.55%
1,588,000
-1,360,000
12
$37.8M 2.54%
951,620
+318,287
13
$36.5M 2.45%
+900,000
14
$35.5M 2.38%
725,000
+42,594
15
$19.5M 1.31%
375,000
-25,000
16
$13.7M 0.92%
124,689
-151,340
17
$12.3M 0.83%
3,976,427
-212,767
18
$4.36M 0.29%
+100,000
19
$4.05M 0.27%
1,050,000
+750,000
20
$3.9M 0.26%
1,000,000
+600,000
21
$2.32M 0.16%
+20,850
22
$1.88M 0.13%
3,420
-666
23
$1.05M 0.07%
100,000
24
$467K 0.03%
30,101
25
$331K 0.02%
30,105
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