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
$14.7M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$306K
3
+$261K
4
FTI icon
TechnipFMC
FTI
+$152K
5
HA
Hawaiian Holdings, Inc.
HA
+$83.5K

Top Sells

1
+$7.79M
2
+$6.01M
3
+$4.16M
4
GT icon
Goodyear
GT
+$4.07M
5
BA icon
Boeing
BA
+$3.91M

Sector Composition

1 Materials 40.38%
2 Industrials 25.91%
3 Consumer Discretionary 19.82%
4 Energy 1.48%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,000
52
– –
-32,500
53
– –
-20,000
54
– –
-55,000
55
– –
-50,000
56
– –
-5,000
57
– –
-25,000
58
– –
-20,000
59
– –
-40,000
60
– –
-25,000
61
– –
-10,000
62
– –
-20,000
63
– –
-10,000
64
– –
-85,706
65
– –
-10,000
66
– –
-10,000
67
– –
-10,000
68
– –
-30,000
69
– –
-80,000
70
– –
-10,890
71
– –
-160,000
72
– –
-53,776
73
– –
-5,000
74
– –
-7,000
75
– –
-25,000
1 2
3
4