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
$149M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.01M
3
+$3.88M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.5M
5
EMR icon
Emerson Electric
EMR
+$2.94M

Top Sells

1
+$6.09M
2
+$5.69M
3
+$5.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.14M
5
X
US Steel
X
+$4.53M

Sector Composition

1 Industrials 39.78%
2 Materials 32.2%
3 Consumer Discretionary 13.35%
4 Technology 6.1%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.96%
43,170
-85,000
27
$1.78M 0.95%
+50,000
28
$1.77M 0.94%
10,000
+2,000
29
$1.76M 0.94%
+55,000
30
$1.74M 0.93%
+35,000
31
$1.7M 0.9%
85,706
-90,544
32
$1.7M 0.9%
35,000
-19,586
33
$1.62M 0.86%
60,000
+30,000
34
$1.6M 0.85%
+25,000
35
$1.58M 0.84%
885,241
+180,000
36
$1.56M 0.83%
49,453
-20,000
37
$1.55M 0.82%
7,000
-2,000
38
$1.54M 0.82%
15,000
+14,800
39
$1.54M 0.82%
+40,000
40
$1.52M 0.81%
+10,000
41
$1.5M 0.8%
+12,500
42
$1.44M 0.77%
+22,923
43
$1.4M 0.75%
+53,776
44
$1.36M 0.73%
55,525
45
$1.31M 0.7%
+10,000
46
$1.29M 0.69%
+20,000
47
$1.27M 0.68%
+80,000
48
$1.25M 0.66%
+10,000
49
$1.23M 0.66%
+10,000
50
$1.22M 0.65%
25,000
-25,000
1
2
3 4 5