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
$164M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.14M
3
+$7.01M
4
CMC icon
Commercial Metals
CMC
+$7.01M
5
CCL icon
Carnival Corp
CCL
+$6.49M

Top Sells

1
+$8.47M
2
+$7.13M
3
+$6M
4
BTU icon
Peabody Energy
BTU
+$2.21M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$2.06M

Sector Composition

1 Industrials 57.67%
2 Materials 23.54%
3 Consumer Discretionary 13.39%
4 Energy 2.77%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.65%
5,000
-2,500
52
$1.06M 0.63%
75,000
+5,000
53
$1.05M 0.63%
+23,114
54
$1.01M 0.6%
50,000
+30,000
55
$997K 0.59%
+2,500
56
$961K 0.57%
+20,000
57
$794K 0.47%
31,346
-30,000
58
$757K 0.45%
12,000
-13,000
59
$748K 0.45%
5,000
60
$723K 0.43%
20,000
-50,000
61
$680K 0.41%
+50,000
62
$652K 0.39%
2,500
-32,500
63
$631K 0.38%
20,000
64
$589K 0.35%
92,800
-217,200
65
$575K 0.34%
+10,000
66
$568K 0.34%
40,000
-60,000
67
$397K 0.24%
20,000
-15,000
68
$369K 0.22%
5,000
69
$305K 0.18%
+25,000
70
$282K 0.17%
10,000
71
$262K 0.16%
40,000
+20,000
72
$142K 0.08%
+35,000
73
$87.5K 0.05%
+50,000
74
$50.5K 0.03%
25,000
75
$42.1K 0.03%
1,000
1 2
3
4 5