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
$247M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.66M
3
+$9.29M
4
CC icon
Chemours
CC
+$8.65M
5
RTX icon
RTX Corp
RTX
+$8.11M

Top Sells

1
+$8.16M
2
+$3.9M
3
+$3.86M
4
ITW icon
Illinois Tool Works
ITW
+$3.57M
5
NTR icon
Nutrien
NTR
+$3.37M

Sector Composition

1 Industrials 56.6%
2 Materials 29.59%
3 Consumer Discretionary 7.37%
4 Technology 3.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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