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
$70.1M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.3M
3
+$2.99M
4
NTR icon
Nutrien
NTR
+$2.95M
5
AAL icon
American Airlines Group
AAL
+$2.8M

Top Sells

1
+$2.26M
2
+$1.55M
3
+$1.53M
4
SPR icon
Spirit AeroSystems
SPR
+$1.51M
5
AAP icon
Advance Auto Parts
AAP
+$1.47M

Sector Composition

1 Industrials 40.39%
2 Materials 35.93%
3 Consumer Discretionary 15.45%
4 Technology 5.18%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.36%
2,000
52
$250K 0.35%
+25,000
53
$191K 0.26%
30,000
54
$100K 0.14%
20,000
-20,000
55
$95K 0.13%
25,000
56
$80.4K 0.11%
+1,000
57
$28.5K 0.04%
333
58
$16.4K 0.02%
2,500
59
– –
-7,000
60
– –
-5,000
61
– –
-1,500
62
– –
-10,000
63
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-10,000
64
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-20,000
65
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-3,500
66
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-20,000
67
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-20,000
68
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-6,000
69
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-35,000
70
– –
-6,500
71
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-5,000
72
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-51,000
73
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-6,000
74
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-5,000
75
– –
-60,000
1 2
3