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
$17M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.18M
4
UAL icon
United Airlines
UAL
+$1.16M
5
LHX icon
L3Harris
LHX
+$1.04M

Top Sells

1
+$2.27M
2
+$913K
3
+$479K
4
EXPE icon
Expedia Group
EXPE
+$474K
5
OLN icon
Olin
OLN
+$463K

Sector Composition

1 Industrials 40.68%
2 Materials 29.18%
3 Consumer Discretionary 8.95%
4 Energy 1.54%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108K 0.56%
25,000
27
$79K 0.41%
+15,000
28
$34K 0.18%
333
29
$18K 0.09%
2,500
30
– –
-20,000
31
– –
-10,339
32
– –
-3,500
33
– –
-10,000
34
– –
-5,000
35
– –
-20,000
36
– –
-30,000
37
– –
-10,336
38
– –
-5,000
39
– –
-10,000
40
– –
-25,000
41
– –
-15,000
1
2