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
$234M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$9.01M
3
+$8.44M
4
GSK icon
GSK
GSK
+$6.03M
5
EHC icon
Encompass Health
EHC
+$5.93M

Top Sells

1
+$37.1M
2
+$36.9M
3
+$13.5M
4
LH icon
Labcorp
LH
+$13.5M
5
WBT
Welbilt, Inc.
WBT
+$13.3M

Sector Composition

1 Technology 33.64%
2 Industrials 25.96%
3 Financials 17.04%
4 Healthcare 11.41%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 27.79%
1,233,125
-739,875
2
$60.8M 25.96%
1,961,820
+301,020
3
$20.9M 8.94%
90,000
-40,000
4
$18.9M 8.1%
725,000
+70,000
5
$15.3M 6.55%
63,438
-53,544
6
$12.6M 5.37%
310,000
-940,000
7
$9.28M 3.97%
+76,013
8
$8.09M 3.46%
+250,000
9
$5.73M 2.45%
+120,000
10
$5.63M 2.41%
+94,275
11
$5.27M 2.25%
+267,402
12
$3.99M 1.71%
+25,000
13
$1.61M 0.69%
+15,000
14
$486K 0.21%
16,500
15
$345K 0.15%
2,100
16
– –
-86,100
17
– –
-40,000
18
– –
0
19
– –
-175,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2