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
$103M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.92M
3
+$4.16M
4
NTR icon
Nutrien
NTR
+$3.71M
5
FLS icon
Flowserve
FLS
+$3.39M

Top Sells

1
+$4.67M
2
+$4.36M
3
+$4.35M
4
MGA icon
Magna International
MGA
+$3.95M
5
CMC icon
Commercial Metals
CMC
+$3.69M

Sector Composition

1 Industrials 51.71%
2 Materials 25.47%
3 Consumer Discretionary 11.84%
4 Energy 6.38%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.24%
75,000
-125,000
27
$1.34M 1.21%
63,041
+50,000
28
$1.3M 1.17%
+40,000
29
$1.29M 1.16%
30,000
30
$1.21M 1.09%
50,000
+25,000
31
$1.21M 1.09%
+20,000
32
$1.1M 0.99%
+2,500
33
$1.09M 0.98%
15,000
34
$1.03M 0.92%
25,000
-20,000
35
$941K 0.85%
70,000
-30,000
36
$939K 0.84%
10,000
37
$885K 0.8%
+10,000
38
$849K 0.76%
+25,000
39
$836K 0.75%
10,000
-5,000
40
$829K 0.75%
15,000
-5,000
41
$805K 0.72%
175,000
-175,000
42
$784K 0.7%
40,000
43
$769K 0.69%
60,000
-265,000
44
$727K 0.65%
25,000
-5,000
45
$669K 0.6%
+35,000
46
$649K 0.58%
5,000
-20,000
47
$649K 0.58%
+20,000
48
$633K 0.57%
+100,000
49
$595K 0.53%
5,000
-15,000
50
$566K 0.51%
+5,000
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