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
$121M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11M
3
+$7.72M
4
TIF
Tiffany & Co.
TIF
+$5.92M
5
QGEN icon
Qiagen
QGEN
+$4.79M

Top Sells

1
+$41.1M
2
+$21.3M
3
+$20.8M
4
CNC icon
Centene
CNC
+$16.8M
5
FE icon
FirstEnergy
FE
+$14.6M

Sector Composition

1 Healthcare 38.88%
2 Financials 14.15%
3 Utilities 13.62%
4 Industrials 3.12%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 13.67%
+475,550
2
$16.4M 13.62%
625,628
-678,232
3
$15M 12.47%
84,958
+22,958
4
$13.3M 11.02%
2,100,000
-245,000
5
$12.7M 10.52%
287,632
+122,597
6
$11.7M 9.71%
2,450,000
-57,500
7
$11.3M 9.36%
+1,923,211
8
$7.45M 6.18%
+260,000
9
$5.83M 4.83%
+45,000
10
$3.76M 3.12%
42,800
-7,200
11
$2.62M 2.17%
4,089,000
+593,641
12
$2.2M 1.83%
+102,760
13
$1.23M 1.02%
+125,000
14
$590K 0.49%
+17,547
15
– –
0
16
– –
-492,289
17
– –
-115,000
18
– –
-800,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-266,685
23
– –
0
24
– –
0
25
– –
-300,000
1
2