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
$121M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.35M
3
+$3.8M
4
BA icon
Boeing
BA
+$3.7M
5
CMC icon
Commercial Metals
CMC
+$3.69M

Top Sells

1
+$2.99M
2
+$2.95M
3
+$2.59M
4
FTV icon
Fortive
FTV
+$2.39M
5
PPG icon
PPG Industries
PPG
+$2.08M

Sector Composition

1 Industrials 44.95%
2 Materials 26.57%
3 Consumer Discretionary 22.04%
4 Energy 4.2%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.45%
+10,000
52
$575K 0.45%
+15,000
53
$525K 0.41%
+15,000
54
$510K 0.4%
15,000
-10,000
55
$484K 0.38%
+50,000
56
$417K 0.32%
+25,000
57
$384K 0.3%
+10,000
58
$291K 0.23%
+10,000
59
$277K 0.22%
13,041
-20,000
60
$227K 0.18%
10,000
-10,000
61
$218K 0.17%
25,000
62
$120K 0.09%
20,000
63
$113K 0.09%
25,000
64
$68.9K 0.05%
1,000
65
$21.6K 0.02%
333
66
$16.2K 0.01%
2,500
67
– –
-10,000
68
– –
-39,000
69
– –
-10,000
70
– –
-48,000
71
– –
-5,000
72
– –
-46,445
73
– –
-5,000
74
– –
-10,000
75
– –
-40,000
1 2
3
4