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
$70.1M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.3M
3
+$2.99M
4
NTR icon
Nutrien
NTR
+$2.95M
5
AAL icon
American Airlines Group
AAL
+$2.8M

Top Sells

1
+$2.26M
2
+$1.55M
3
+$1.53M
4
SPR icon
Spirit AeroSystems
SPR
+$1.51M
5
AAP icon
Advance Auto Parts
AAP
+$1.47M

Sector Composition

1 Industrials 40.39%
2 Materials 35.93%
3 Consumer Discretionary 15.45%
4 Technology 5.18%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.45%
5,813
+3,625
27
$1.01M 1.4%
+25,000
28
$1.01M 1.39%
5,000
+2,500
29
$974K 1.35%
+10,000
30
$925K 1.28%
30,525
31
$868K 1.2%
+55,000
32
$862K 1.19%
33,041
-31,942
33
$857K 1.19%
25,000
-10,000
34
$827K 1.15%
75,000
+60,000
35
$798K 1.11%
+25,000
36
$769K 1.07%
+10,000
37
$764K 1.06%
+50,000
38
$756K 1.05%
+7,000
39
$656K 0.91%
+25,000
40
$631K 0.87%
+6,500
41
$568K 0.79%
25,000
-10,000
42
$552K 0.77%
+20,000
43
$544K 0.75%
+25,000
44
$541K 0.75%
+15,000
45
$490K 0.68%
70,000
+20,000
46
$487K 0.67%
10,000
47
$406K 0.56%
35,000
-40,000
48
$343K 0.48%
2,000
-3,000
49
$322K 0.45%
795,241
50
$290K 0.4%
+4,000
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