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
$149M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.01M
3
+$3.88M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.5M
5
EMR icon
Emerson Electric
EMR
+$2.94M

Top Sells

1
+$6.09M
2
+$5.69M
3
+$5.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.14M
5
X
US Steel
X
+$4.53M

Sector Composition

1 Industrials 39.78%
2 Materials 32.2%
3 Consumer Discretionary 13.35%
4 Technology 6.1%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.61%
30,000
-30,000
52
$1.15M 0.61%
+20,000
53
$1.13M 0.6%
+35,000
54
$1.13M 0.6%
30,000
-120,000
55
$1.11M 0.59%
+5,003
56
$1.05M 0.56%
+5,000
57
$981K 0.52%
+50,000
58
$962K 0.51%
+7,000
59
$962K 0.51%
25,000
+15,000
60
$927K 0.49%
5,000
61
$898K 0.48%
+25,000
62
$856K 0.46%
10,000
-60,000
63
$813K 0.43%
+40,000
64
$790K 0.42%
+51,680
65
$643K 0.34%
+10,000
66
$623K 0.33%
+28,635
67
$605K 0.32%
+18,182
68
$600K 0.32%
8,221
-5,000
69
$580K 0.31%
+10,890
70
$572K 0.3%
20,000
71
$571K 0.3%
+125,000
72
$564K 0.3%
32,500
+25,000
73
$563K 0.3%
+50,000
74
$561K 0.3%
+20,000
75
$560K 0.3%
+30,000
1 2
3
4 5