JCI

Jet Capital Investors Portfolio holdings

AUM $27.4M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
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
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$9.28M
3
+$8.09M
4
GSK icon
GSK
GSK
+$5.73M
5
EHC icon
Encompass Health
EHC
+$5.63M

Top Sells

1
+$39M
2
+$38.1M
3
+$13.5M
4
WBT
Welbilt, Inc.
WBT
+$13.3M
5
LH icon
Labcorp
LH
+$12.9M

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 11.1%
1,233,125
-739,875
2
$60.8M 10.37%
1,961,820
+301,020
3
$20.9M 3.57%
90,000
-40,000
4
$18.9M 3.23%
725,000
+70,000
5
$15.3M 2.62%
63,438
-53,544
6
$12.6M 2.15%
310,000
-940,000
7
$9.28M 1.58%
+76,013
8
$8.09M 1.38%
+250,000
9
$5.73M 0.98%
+120,000
10
$5.63M 0.96%
+94,275
11
$5.27M 0.9%
+267,402
12
$3.99M 0.68%
+25,000
13
$1.61M 0.28%
+15,000
14
$486K 0.08%
16,500
15
$345K 0.06%
2,100
16
– –
-600,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-1,445
1
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