JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$8.09M
2
+$4.43M
3
+$4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.35M
5
CVX icon
Chevron
CVX
+$3.02M

Top Sells

1
+$7.01M
2
+$6.33M
3
+$5.91M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.55M
5
UAL icon
United Airlines
UAL
+$5.06M

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 1.38%
+15,000
27
$1.83M 1.38%
+150,000
28
$1.8M 1.36%
10,000
-17,500
29
$1.8M 1.35%
+50,000
30
$1.72M 1.3%
27,000
+15,000
31
$1.61M 1.21%
12,380
-6,000
32
$1.61M 1.21%
+50,000
33
$1.59M 1.2%
17,940
-29,900
34
$1.56M 1.18%
5,000
-5,000
35
$1.53M 1.16%
+47,800
36
$1.4M 1.05%
+15,000
37
$1.36M 1.02%
25,000
-10,000
38
$1.35M 1.02%
37,560
-37,440
39
$1.35M 1.02%
+40,000
40
$1.31M 0.98%
20,000
-10,000
41
$1.3M 0.98%
+50,000
42
$1.3M 0.98%
20,000
-25,000
43
$1.26M 0.95%
10,000
-20,000
44
$1.25M 0.94%
55,000
-50,000
45
$1.24M 0.93%
90,000
-10,000
46
$1.05M 0.79%
60,370
-14,630
47
$1.02M 0.77%
+236,540
48
$965K 0.73%
130,000
-155,000
49
$961K 0.72%
+25,000
50
$942K 0.71%
45,000
-305,000
1
2
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