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

Top Buys

1
+$8.09M
2
+$4.43M
3
+$4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.35M
5
CVX icon
Chevron
CVX
+$3.02M

Top Sells

1
+$7.01M
2
+$6.33M
3
+$5.91M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.55M
5
UAL icon
United Airlines
UAL
+$5.06M

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 0.7%
+7,000
52
$872K 0.66%
+15,000
53
$816K 0.61%
+20,000
54
$780K 0.59%
20,000
55
$766K 0.58%
50,000
56
$657K 0.49%
25,000
-25,000
57
$645K 0.49%
+20,000
58
$534K 0.4%
15,525
-30,000
59
$526K 0.4%
35,000
-425,000
60
$521K 0.39%
+15,000
61
$454K 0.34%
+10,000
62
$432K 0.33%
5,000
-10,000
63
$401K 0.3%
49,436
-450,564
64
$218K 0.16%
35,000
65
$179K 0.13%
11,346
-20,000
66
$143K 0.11%
10,000
-10,000
67
$130K 0.1%
10,000
-10,000
68
$29.5K 0.02%
25,000
69
$11.9K 0.01%
333
70
– –
-30,000
71
– –
-140,000
72
– –
-35,000
73
– –
-30,000
74
– –
-22,000
75
– –
-5,000
1 2
3
4 5