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
$1.34B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$77.9M
3
+$60M
4
AZN icon
AstraZeneca
AZN
+$41.6M
5
VTRS icon
Viatris
VTRS
+$40.5M

Top Sells

1
+$76.5M
2
+$71.5M
3
+$67.4M
4
MW
THE MENS WAREHOUSE INC
MW
+$35.5M
5
WMB icon
Williams Companies
WMB
+$29.1M

Sector Composition

1 Healthcare 27.14%
2 Utilities 22.48%
3 Consumer Discretionary 15.53%
4 Industrials 7.78%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 15.53%
5,726,860
+1,035,086
2
$194M 14.54%
7,588,000
+6,000,000
3
$106M 7.94%
1,729,199
+486,031
4
$88.2M 6.59%
4,100,000
+191,115
5
$84.7M 6.33%
+500,300
6
$75.3M 5.63%
761,784
-847,548
7
$74.4M 5.57%
2,642,964
+1,238,450
8
$72.3M 5.41%
+802,000
9
$70M 5.23%
831,888
+133,333
10
$53M 3.96%
1,824,000
+314,000
11
$47.7M 3.57%
748,123
-203,497
12
$42.7M 3.2%
+1,150,000
13
$42.5M 3.18%
+825,000
14
$33.5M 2.5%
3,490,043
-2,019,540
15
$32.8M 2.45%
+1,751,526
16
$27.7M 2.08%
+414,300
17
$20M 1.5%
+85,000
18
$15.9M 1.19%
272,500
-627,500
19
$12.9M 0.97%
+362,500
20
$11.2M 0.84%
3,976,427
21
$6.34M 0.47%
1,641,800
+591,800
22
$4.8M 0.36%
+239,175
23
$2.74M 0.2%
700,000
-300,000
24
$2.6M 0.19%
20,850
25
$2.02M 0.15%
4,786
+1,366
1
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