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
$241M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.74M
3
+$7.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.31M
5
GE icon
GE Aerospace
GE
+$7.03M

Top Sells

1
+$10.5M
2
+$9.46M
3
+$9.29M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.86M
5
WBT
Welbilt, Inc.
WBT
+$7.75M

Sector Composition

1 Industrials 45.66%
2 Materials 33.39%
3 Consumer Discretionary 10.61%
4 Energy 2.69%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.65%
+50,000
52
$1.3M 0.54%
40,080
-7,720
53
$1.25M 0.52%
100,000
54
$1.03M 0.43%
30,000
-10,000
55
$973K 0.4%
45,000
-20,000
56
$925K 0.38%
20,000
-106,392
57
$907K 0.38%
+50,000
58
$726K 0.3%
10,125
-50,000
59
$697K 0.29%
20,340
-10,170
60
$544K 0.23%
15,000
61
$516K 0.21%
27,229
-20,000
62
$473K 0.2%
15,525
63
$344K 0.14%
10,000
-30,000
64
$307K 0.13%
+20,000
65
$263K 0.11%
10,000
66
$221K 0.09%
10,000
-10,000
67
$207K 0.09%
10,000
68
$196K 0.08%
25,000
69
$183K 0.08%
30,000
70
$167K 0.07%
2,500
-1,250
71
$164K 0.07%
+20,000
72
$132K 0.05%
5,000
73
$102K 0.04%
5,000
74
– –
-20,000
75
– –
-638
1 2
3
4