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
$283M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$41.2M
3
+$29.9M
4
SAFE
Safehold
SAFE
+$21.5M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$20M

Top Sells

1
+$20.1M
2
+$19.1M
3
+$13.4M
4
HR icon
Healthcare Realty
HR
+$11.7M
5
HCI icon
HCI Group
HCI
+$3.01M

Sector Composition

1 Real Estate 39.22%
2 Technology 22.33%
3 Healthcare 9.77%
4 Financials 7.92%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 7.81%
437,587
+189,005
2
$42.7M 6.7%
+4,625,000
3
$41.2M 6.46%
+2,625,000
4
$29.9M 4.69%
+320,000
5
$27.7M 4.34%
508,000
+188,000
6
$22.4M 3.52%
925,000
+150,000
7
$20M 3.13%
+802,000
8
$13.8M 2.16%
275,000
-400,000
9
$10.3M 1.61%
140,000
-260,000
10
$8.37M 1.31%
300,000
11
$4.44M 0.7%
+33,795
12
$3.68M 0.58%
+325,143
13
$3.59M 0.56%
2,661,301
14
$2.28M 0.36%
+85,343
15
$1.74M 0.27%
467,486
+133,991
16
$491K 0.08%
1,400,000
-800,000
17
$422K 0.07%
11,000
-5,500
18
$253K 0.04%
1,400
-700
19
– –
-160,000
20
– –
0
21
– –
-36,000
22
– –
-350,000
23
– –
0
24
– –
0
25
– –
0
1
2