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
$241M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.74M
3
+$7.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.31M
5
GE icon
GE Aerospace
GE
+$7.03M

Top Sells

1
+$10.5M
2
+$9.46M
3
+$9.29M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.86M
5
WBT
Welbilt, Inc.
WBT
+$7.75M

Sector Composition

1 Industrials 45.66%
2 Materials 33.39%
3 Consumer Discretionary 10.61%
4 Energy 2.69%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.65%
+15,000
27
$3.84M 1.59%
12,500
+2,500
28
$3.51M 1.46%
+45,000
29
$3.48M 1.45%
180,000
+90,000
30
$3.26M 1.35%
145,500
-284,500
31
$3.23M 1.34%
110,000
-170,000
32
$3.04M 1.26%
+100,000
33
$3.03M 1.26%
17,500
-37,500
34
$2.96M 1.23%
625,241
+70,000
35
$2.5M 1.04%
60,000
-60,000
36
$2.45M 1.02%
+42,240
37
$2.3M 0.96%
75,000
38
$2.26M 0.94%
+15,000
39
$2.26M 0.94%
+20,000
40
$2.24M 0.93%
64,453
-285,547
41
$2.21M 0.92%
60,000
+30,000
42
$2.19M 0.91%
+10,000
43
$2.17M 0.9%
70,000
+30,000
44
$2.16M 0.9%
90,000
-40,000
45
$2.06M 0.85%
+20,000
46
$1.83M 0.76%
+75,000
47
$1.81M 0.75%
30,000
+20,000
48
$1.81M 0.75%
+30,000
49
$1.59M 0.66%
+50,000
50
$1.57M 0.65%
+7,500
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