JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 29.77%
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.66M
3
+$9.29M
4
CC icon
Chemours
CC
+$8.65M
5
RTX icon
RTX Corp
RTX
+$8.11M

Top Sells

1
+$8.16M
2
+$3.9M
3
+$3.86M
4
ITW icon
Illinois Tool Works
ITW
+$3.57M
5
NTR icon
Nutrien
NTR
+$3.37M

Sector Composition

1 Industrials 56.6%
2 Materials 29.59%
3 Consumer Discretionary 7.37%
4 Technology 3.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.34%
+20,000
27
$3.17M 1.26%
110,000
+40,000
28
$3.16M 1.26%
100,000
+20,000
29
$3.15M 1.26%
10,000
+2,500
30
$3.07M 1.22%
5,750
+3,750
31
$2.92M 1.16%
+20,000
32
$2.76M 1.1%
+60,000
33
$2.71M 1.08%
+55,000
34
$2.6M 1.04%
80,000
+20,000
35
$2.57M 1.02%
555,241
-53,274
36
$2.41M 0.96%
95,000
+70,000
37
$2.31M 0.92%
+75,000
38
$1.97M 0.78%
107,500
+85,000
39
$1.76M 0.7%
+30,000
40
$1.58M 0.63%
+7,500
41
$1.56M 0.62%
+90,000
42
$1.55M 0.62%
+47,800
43
$1.48M 0.59%
+100,000
44
$1.47M 0.58%
39,700
-70,300
45
$1.43M 0.57%
+40,000
46
$1.42M 0.57%
40,000
47
$1.4M 0.56%
10,000
48
$1.28M 0.51%
+20,000
49
$1.17M 0.46%
+40,000
50
$1.16M 0.46%
+65,000
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