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

Top Buys

1
+$154M
2
+$84.7M
3
+$72.3M
4
AZN icon
AstraZeneca
AZN
+$42.7M
5
VTRS icon
Viatris
VTRS
+$42.5M

Top Sells

1
+$83.8M
2
+$71.5M
3
+$67.4M
4
WMB icon
Williams Companies
WMB
+$36.5M
5
MW
THE MENS WAREHOUSE INC
MW
+$35.5M

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 9.35%
5,726,860
+1,035,086
2
$194M 8.75%
7,588,000
+6,000,000
3
$106M 4.78%
1,729,199
+486,031
4
$88.2M 3.97%
4,100,000
+191,115
5
$84.7M 3.81%
+500,300
6
$75.3M 3.39%
761,784
-847,548
7
$74.4M 3.35%
2,642,964
+1,238,450
8
$72.3M 3.26%
+802,000
9
$70M 3.15%
831,888
+133,333
10
$53M 2.38%
1,824,000
+314,000
11
$47.7M 2.15%
748,123
-203,497
12
$42.7M 1.92%
+1,150,000
13
$42.5M 1.92%
+825,000
14
$33.5M 1.51%
3,490,043
-2,019,540
15
$32.8M 1.48%
+1,751,526
16
$27.7M 1.25%
+414,300
17
$20M 0.9%
+85,000
18
$15.9M 0.71%
272,500
-627,500
19
$12.9M 0.58%
+362,500
20
$11.2M 0.5%
3,976,427
21
$6.34M 0.29%
1,641,800
+591,800
22
$4.8M 0.22%
+239,175
23
$2.74M 0.12%
700,000
-300,000
24
$2.6M 0.12%
20,850
25
$2.02M 0.09%
4,786
+1,366
1
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