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
$163M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.15M
3
+$4.47M
4
ALK icon
Alaska Air
ALK
+$4.39M
5
OLN icon
Olin
OLN
+$3.86M

Top Sells

1
+$7.84M
2
+$6.67M
3
+$6.57M
4
URI icon
United Rentals
URI
+$6.38M
5
GE icon
GE Aerospace
GE
+$5.92M

Sector Composition

1 Industrials 48.13%
2 Materials 31.26%
3 Consumer Discretionary 11.83%
4 Technology 2.39%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.21%
68,170
-6,830
27
$2.02M 1.18%
+20,000
28
$2.01M 1.18%
705,241
+80,000
29
$1.99M 1.16%
+42,075
30
$1.96M 1.15%
40,000
-80,000
31
$1.85M 1.08%
75,000
-70,500
32
$1.77M 1.03%
60,000
-70,000
33
$1.68M 0.98%
+30,000
34
$1.68M 0.98%
+5,000
35
$1.67M 0.98%
8,000
-27,000
36
$1.61M 0.94%
+33,630
37
$1.31M 0.77%
6,000
-19,000
38
$1.3M 0.76%
+60,000
39
$1.25M 0.73%
+50,000
40
$1.18M 0.69%
40,000
-10,000
41
$1.15M 0.67%
+10,000
42
$1.15M 0.67%
39,453
-25,000
43
$1.14M 0.67%
40,080
44
$1.04M 0.61%
35,525
+20,000
45
$1.04M 0.61%
35,000
-265,000
46
$1.03M 0.6%
50,000
-320,000
47
$982K 0.57%
27,495
-142,505
48
$967K 0.57%
30,000
-30,000
49
$959K 0.56%
29,586
-120,000
50
$915K 0.54%
+55,000
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