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
$1.09B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$66.6M
3
+$28.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$27.1M
5
NYRT
New York REIT, Inc.
NYRT
+$14.3M

Top Sells

1
+$139M
2
+$31.9M
3
+$28.1M
4
BTI icon
British American Tobacco
BTI
+$23.8M
5
KHC icon
Kraft Heinz
KHC
+$22.4M

Sector Composition

1 Technology 43.74%
2 Communication Services 18.49%
3 Industrials 12.09%
4 Financials 9.29%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 19.28%
3,014,955
-1,993,552
2
$195M 17.86%
8,553,075
-711,344
3
$155M 14.23%
1,700,000
-150,000
4
$90.2M 8.26%
+500,000
5
$70.2M 6.43%
+860,410
6
$62.7M 5.74%
935,500
-364,865
7
$61.9M 5.66%
3,650,000
-800,000
8
$46.4M 4.25%
5,272,816
+481,544
9
$37.8M 3.46%
208,047
-17,829
10
$30.4M 2.78%
+475,000
11
$27.5M 2.52%
+235,000
12
$22.8M 2.09%
4,698,095
13
$19.6M 1.79%
383,900
+233,900
14
$11.1M 1.01%
1,100,000
+70,747
15
$8.75M 0.8%
+222,739
16
$8.63M 0.79%
+250,000
17
$7.83M 0.72%
830,288
-42,320
18
$6.96M 0.64%
674,325
-63,290
19
$6.33M 0.58%
637,026
-59,790
20
$5.35M 0.49%
+100,000
21
$4.39M 0.4%
+452,674
22
$2.16M 0.2%
60,951
-2,175
23
$266K 0.02%
17,766
24
– –
0
25
– –
0
1
2 3