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
$121M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.35M
3
+$3.8M
4
BA icon
Boeing
BA
+$3.7M
5
CMC icon
Commercial Metals
CMC
+$3.69M

Top Sells

1
+$2.99M
2
+$2.95M
3
+$2.59M
4
FTV icon
Fortive
FTV
+$2.39M
5
PPG icon
PPG Industries
PPG
+$2.08M

Sector Composition

1 Industrials 44.95%
2 Materials 26.57%
3 Consumer Discretionary 22.04%
4 Energy 4.2%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.5%
+40,000
27
$1.76M 1.37%
+7,888
28
$1.64M 1.28%
11,000
+4,000
29
$1.64M 1.28%
25,000
+15,000
30
$1.58M 1.23%
15,813
+10,000
31
$1.54M 1.2%
45,000
+30,000
32
$1.5M 1.17%
+20,000
33
$1.47M 1.15%
210,000
+180,000
34
$1.41M 1.09%
+15,000
35
$1.29M 1%
+15,000
36
$1.27M 0.99%
100,000
-55,000
37
$1.26M 0.98%
30,000
38
$1.21M 0.94%
+40,000
39
$1.13M 0.88%
5,000
40
$1.11M 0.86%
+10,000
41
$1.1M 0.85%
+20,000
42
$1.05M 0.82%
85,000
+50,000
43
$1.02M 0.8%
5,000
44
$1.02M 0.79%
30,000
45
$909K 0.71%
45,000
+20,000
46
$768K 0.6%
+40,000
47
$738K 0.57%
20,000
-15,000
48
$711K 0.55%
6,500
49
$694K 0.54%
10,000
+6,000
50
$590K 0.46%
+5,000
1
2
3 4