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
$133M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.27M
3
+$4.76M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.77M
5
NVT icon
nVent Electric
NVT
+$3.39M

Top Sells

1
+$7.01M
2
+$6.39M
3
+$6.38M
4
NSC icon
Norfolk Southern
NSC
+$5.91M
5
UAL icon
United Airlines
UAL
+$5.66M

Sector Composition

1 Industrials 54.17%
2 Materials 24.18%
3 Consumer Discretionary 10.08%
4 Energy 3.36%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.33%
+15,000
27
$1.83M 1.33%
+150,000
28
$1.8M 1.31%
10,000
-17,500
29
$1.8M 1.31%
+50,000
30
$1.72M 1.25%
27,000
+15,000
31
$1.61M 1.17%
12,380
-6,000
32
$1.61M 1.17%
+50,000
33
$1.59M 1.16%
17,940
-29,900
34
$1.56M 1.14%
5,000
-5,000
35
$1.53M 1.12%
+47,800
36
$1.4M 1.02%
+15,000
37
$1.36M 0.99%
25,000
-10,000
38
$1.35M 0.99%
37,560
-37,440
39
$1.35M 0.98%
+40,000
40
$1.31M 0.95%
20,000
-10,000
41
$1.3M 0.95%
+50,000
42
$1.3M 0.95%
20,000
-25,000
43
$1.26M 0.92%
10,000
-20,000
44
$1.25M 0.91%
55,000
-50,000
45
$1.24M 0.9%
90,000
-10,000
46
$1.05M 0.76%
60,370
-14,630
47
$1.02M 0.74%
+236,540
48
$965K 0.7%
130,000
-155,000
49
$961K 0.7%
+25,000
50
$942K 0.69%
45,000
-305,000
1
2
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