We are live on ! Find out more
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
$70.9M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.22M
3
+$5.01M
4
NATI
National Instruments Corp
NATI
+$5M
5
NSC icon
Norfolk Southern
NSC
+$4.15M

Top Sells

1
+$7.38M
2
+$6.88M
3
+$5.73M
4
CMP icon
Compass Minerals
CMP
+$5.14M
5
X
US Steel
X
+$4.51M

Sector Composition

1 Industrials 53.38%
2 Materials 21.79%
3 Technology 13.75%
4 Healthcare 5.38%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
-10,000
78
– –
-23,920
79
– –
-20,000
80
– –
-10,000
81
– –
-15,400
82
– –
-7,500
83
– –
-10,000
84
– –
-45,000
85
– –
-75,000
86
– –
-30,000
87
– –
-395,000
88
– –
-50,000
89
– –
-120,000
90
– –
-60,000
91
– –
-45,000
92
– –
-20,000
93
– –
-47,500
94
– –
-100,000
95
– –
-10,330
96
– –
-20,000
97
– –
-425,000
98
– –
-37,500
99
– –
-30,000
100
– –
-250,000
1 2 3
4
5