JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.22M
3
+$5.01M
4
NATI
National Instruments Corp
NATI
+$5M
5
NSC icon
Norfolk Southern
NSC
+$4.15M

Top Sells

1
+$7.38M
2
+$6.88M
3
+$5.73M
4
CMP icon
Compass Minerals
CMP
+$5.14M
5
X
US Steel
X
+$4.51M

Sector Composition

1 Industrials 53.38%
2 Materials 21.79%
3 Technology 13.75%
4 Healthcare 5.38%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 1.29%
+15,000
27
$790K 1.11%
+50,000
28
$759K 1.07%
+65,000
29
$663K 0.94%
80,000
-160,000
30
$644K 0.91%
+37,500
31
$597K 0.84%
+80,000
32
$582K 0.82%
15,000
-35,000
33
$548K 0.77%
32,500
-7,500
34
$469K 0.66%
32,500
-67,500
35
$450K 0.63%
30,510
+10,170
36
$433K 0.61%
+50,000
37
$418K 0.59%
+5,000
38
$410K 0.58%
238,515
+43,515
39
$339K 0.48%
20,000
40
$332K 0.47%
11,500
-18,500
41
$324K 0.46%
40,000
42
$295K 0.42%
25,000
+15,000
43
$280K 0.39%
+25,000
44
$266K 0.38%
30,000
+10,000
45
$266K 0.38%
2,500
-10,000
46
$255K 0.36%
+2,500
47
$199K 0.28%
40,000
-230,000
48
$183K 0.26%
10,000
-25,000
49
$173K 0.24%
10,000
-50,000
50
$167K 0.24%
+2,500
1
2
3 4 5