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
$276M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.6M
3
+$26.2M
4
DELL icon
Dell
DELL
+$8.64M
5
I
INTELSAT S. A.
I
+$8.48M

Top Sells

1
+$97.2M
2
+$88M
3
+$58.4M
4
NFX
Newfield Exploration
NFX
+$45.2M
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$25.3M

Sector Composition

1 Technology 29.93%
2 Healthcare 22.71%
3 Utilities 22.41%
4 Communication Services 10.16%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 17.09%
+500,909
2
$45.9M 16.6%
+139,000
3
$31.1M 11.27%
1,750,000
+1,621,914
4
$30.8M 11.14%
740,395
-489,137
5
$28.2M 10.21%
948,618
+327,851
6
$25M 9.05%
2,422,568
-2,447,599
7
$23M 8.32%
332,814
-1,258,177
8
$15.5M 5.61%
2,581,539
-470,630
9
$8.63M 3.12%
608,176
-96,987
10
$6.26M 2.27%
+400,000
11
$5.46M 1.98%
127,925
-190,027
12
$5.08M 1.84%
+45,792
13
$4.15M 1.5%
+200,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-107,717
22
– –
0
23
– –
-366,620
24
– –
-2,020,388
25
– –
-3,085,607
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