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
$103M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.4M
3
+$4.37M
4
NTR icon
Nutrien
NTR
+$3.8M
5
FLS icon
Flowserve
FLS
+$3.29M

Top Sells

1
+$4.67M
2
+$4.36M
3
+$4.35M
4
AAL icon
American Airlines Group
AAL
+$4.11M
5
MGA icon
Magna International
MGA
+$3.95M

Sector Composition

1 Industrials 51.71%
2 Materials 25.47%
3 Consumer Discretionary 11.84%
4 Energy 6.38%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.53%
5,000
-6,000
52
$539K 0.53%
75,000
+50,000
53
$508K 0.49%
+5,000
54
$495K 0.48%
+30,000
55
$418K 0.41%
+20,000
56
$402K 0.39%
+30,000
57
$397K 0.39%
10,000
58
$326K 0.32%
5,000
-45,000
59
$281K 0.27%
10,000
-10,000
60
$221K 0.21%
+20,000
61
$129K 0.13%
20,000
62
$96.8K 0.09%
20,000
-30,000
63
$70.8K 0.07%
25,000
64
$55.9K 0.05%
1,000
65
$13.6K 0.01%
2,500
66
$12.8K 0.01%
333
67
– –
-15,000
68
– –
-7,888
69
– –
-160,000
70
– –
-30,381
71
– –
-10,000
72
– –
-70,000
73
– –
-5,000
74
– –
-135,000
75
– –
-12,500
1 2
3
4