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
$291M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$40.7M
3
+$11.7M
4
COHR icon
Coherent
COHR
+$9.46M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.93M

Top Sells

1
+$45.9M
2
+$28.2M
3
+$15.7M
4
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$10.3M
5
TMUS icon
T-Mobile US
TMUS
+$10.2M

Sector Composition

1 Healthcare 36.66%
2 Utilities 22.65%
3 Technology 5.36%
4 Communication Services 4.97%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 17.9%
563,000
+62,091
2
$45.7M 15.72%
+648,000
3
$43.6M 15%
1,019,000
+278,605
4
$39.5M 13.59%
+753,740
5
$22.2M 7.65%
970,000
-780,000
6
$19.9M 6.85%
1,599,000
-823,568
7
$15.1M 5.18%
2,650,000
+68,461
8
$14.5M 4.97%
194,934
-137,880
9
$9.47M 3.26%
+259,160
10
$7.66M 2.63%
393,925
-6,075
11
$6.5M 2.24%
+65,000
12
$6.1M 2.1%
492,289
-115,887
13
$4.63M 1.59%
+50,000
14
$3.83M 1.32%
+1,475,000
15
$15K 0.01%
+28,523
16
– –
0
17
– –
0
18
– –
-948,618
19
– –
-45,792
20
– –
0
21
– –
0
22
– –
-200,000
23
– –
0
24
– –
-127,925
25
– –
0
1
2