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
in Stake 		Capital Flow
1
$212M 16.07%
7,982,260
-1,580,804
2
$155M 11.71%
4,097,672
+1,535,989
3
$136M 10.31%
640,529
+414,657
4
$115M 8.71%
2,169,199
5
$115M 8.68%
1,821,175
+896,175
6
$106M 8.06%
+1,025,000
7
$79.3M 6.01%
4,100,000
8
$78.9M 5.98%
2,933,326
-28,357
9
$67.3M 5.1%
+1,200,000
10
$57M 4.32%
+1,325,651
11
$43.8M 3.31%
170,000
-65,000
12
$32.8M 2.49%
565,650
-1,016,371
13
$28.2M 2.14%
+1,185,056
14
$28.1M 2.13%
680,408
-336,975
15
$17.2M 1.31%
+150,000
16
$17M 1.29%
+4,387,748
17
$12.6M 0.96%
430,300
-1,467,700
18
$7.04M 0.53%
4,888,484
+216,678
19
$5.18M 0.39%
+330,000
20
$4.21M 0.32%
7,755
21
$2.67M 0.2%
24,053
-397
22
– –
-400,000
23
– –
0
24
– –
0
25
– –
0
1
2 3