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
$133M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.27M
3
+$4.76M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.77M
5
NVT icon
nVent Electric
NVT
+$3.39M

Top Sells

1
+$7.01M
2
+$6.39M
3
+$6.38M
4
NSC icon
Norfolk Southern
NSC
+$5.91M
5
UAL icon
United Airlines
UAL
+$5.66M

Sector Composition

1 Industrials 54.17%
2 Materials 24.18%
3 Consumer Discretionary 10.08%
4 Energy 3.36%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.67%
+7,000
52
$872K 0.64%
+15,000
53
$816K 0.59%
+20,000
54
$780K 0.57%
20,000
55
$766K 0.56%
50,000
56
$657K 0.48%
25,000
-25,000
57
$645K 0.47%
+20,000
58
$534K 0.39%
15,525
-30,000
59
$526K 0.38%
35,000
-425,000
60
$521K 0.38%
+15,000
61
$454K 0.33%
+10,000
62
$432K 0.31%
5,000
-10,000
63
$401K 0.29%
49,436
-450,564
64
$218K 0.16%
35,000
65
$179K 0.13%
11,346
-20,000
66
$143K 0.1%
10,000
-10,000
67
$130K 0.09%
10,000
-10,000
68
$29.5K 0.02%
25,000
69
$11.9K 0.01%
333
70
– –
-20,000
71
– –
-15,000
72
– –
-23,114
73
– –
-2,500
74
– –
-30,000
75
– –
-61,424
1 2
3
4 5