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
$243M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.9M
3
+$19.9M
4
AGN
Allergan plc
AGN
+$11.2M
5
INST
Instructure, Inc.
INST
+$9.38M

Top Sells

1
+$48.5M
2
+$34.8M
3
+$27.9M
4
FE icon
FirstEnergy
FE
+$11.2M
5
PCG icon
PG&E
PCG
+$10.5M

Sector Composition

1 Utilities 23.46%
2 Healthcare 22.43%
3 Communication Services 21.03%
4 Technology 4.7%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 17.46%
+1,303,860
2
$41.1M 16.91%
+490,000
3
$28M 11.54%
2,345,000
-750,000
4
$20.8M 8.54%
+64,468
5
$16.8M 6.9%
266,685
-642,200
6
$14.6M 6%
300,000
-235,000
7
$12M 4.93%
2,507,500
-78,000
8
$11.9M 4.88%
+62,000
9
$10M 4.12%
3,495,359
+1,745,359
10
$9.64M 3.97%
+200,000
11
$7.98M 3.29%
+400,000
12
$7.8M 3.21%
115,000
-150,000
13
$5.92M 2.44%
+165,035
14
$4.61M 1.9%
+50,000
15
$3.62M 1.49%
492,289
16
$2.44M 1%
2,832,053
+949,161
17
$2.41M 0.99%
+800,000
18
$1.03M 0.43%
146,984
-331,986
19
– –
-37,500
20
– –
0
21
– –
-250,000
22
– –
0
23
– –
0
24
– –
0
25
– –
-66,200
1
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