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
$247M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.66M
3
+$9.29M
4
CC icon
Chemours
CC
+$8.65M
5
RTX icon
RTX Corp
RTX
+$8.11M

Top Sells

1
+$8.16M
2
+$3.9M
3
+$3.86M
4
ITW icon
Illinois Tool Works
ITW
+$3.57M
5
NTR icon
Nutrien
NTR
+$3.37M

Sector Composition

1 Industrials 56.6%
2 Materials 29.59%
3 Consumer Discretionary 7.37%
4 Technology 3.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.43%
30,000
+26,456
52
$950K 0.38%
+15,000
53
$944K 0.38%
7,500
-20,000
54
$915K 0.36%
25,000
-80,000
55
$856K 0.34%
+10,000
56
$841K 0.33%
30,510
57
$694K 0.28%
47,229
-20,000
58
$681K 0.27%
15,000
59
$650K 0.26%
20,000
-15,000
60
$632K 0.25%
+10,000
61
$599K 0.24%
10,000
62
$560K 0.22%
+10,000
63
$486K 0.19%
+15,000
64
$459K 0.18%
15,525
65
$369K 0.15%
20,000
-20,000
66
$351K 0.14%
20,000
-220,000
67
$295K 0.12%
+20,000
68
$277K 0.11%
10,000
69
$269K 0.11%
+3,750
70
$198K 0.08%
10,000
71
$163K 0.06%
30,000
-20,000
72
$154K 0.06%
5,000
73
$151K 0.06%
+25,000
74
$86K 0.03%
5,000
75
$73K 0.03%
2,500
-5,000
1 2
3
4