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
$34.3M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.55M
3
+$1.53M
4
BA icon
Boeing
BA
+$1.52M
5
SPR icon
Spirit AeroSystems
SPR
+$1.51M

Top Sells

1
+$2.11M
2
+$1.18M
3
+$1.04M
4
VMC icon
Vulcan Materials
VMC
+$876K
5
LMT icon
Lockheed Martin
LMT
+$773K

Sector Composition

1 Industrials 45.55%
2 Consumer Discretionary 28.65%
3 Materials 22.4%
4 Energy 1.91%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 1.44%
2,188
-312
27
$490K 1.43%
40,000
28
$451K 1.31%
6,000
+3,000
29
$429K 1.25%
795,241
30
$423K 1.23%
+10,000
31
$378K 1.1%
+10,000
32
$364K 1.06%
+8,000
33
$347K 1.01%
+10,000
34
$338K 0.99%
+50,000
35
$322K 0.94%
+20,000
36
$286K 0.83%
+2,000
37
$234K 0.68%
+40,000
38
$227K 0.66%
35,000
+15,000
39
$214K 0.62%
+5,000
40
$177K 0.52%
20,000
41
$152K 0.44%
+15,000
42
$137K 0.4%
+30,000
43
$73.8K 0.21%
25,000
44
$27.8K 0.08%
333
45
$18.4K 0.05%
2,500
46
– –
-10,000
47
– –
-40,000
48
– –
-15,000
49
– –
-7,000
50
– –
-5,000
1
2
3