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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
$241M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.74M
3
+$7.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.31M
5
GE icon
GE Aerospace
GE
+$7.03M

Top Sells

1
+$10.5M
2
+$9.46M
3
+$9.29M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.86M
5
WBT
Welbilt, Inc.
WBT
+$7.75M

Sector Composition

1 Industrials 45.66%
2 Materials 33.39%
3 Consumer Discretionary 10.61%
4 Energy 2.69%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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81
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-5,750
82
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-20,000
83
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-107,500
84
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-160,000
85
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-7,500
86
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-10,000
87
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-7,500
88
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-55,000
89
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90
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-10,000
91
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-35,000
92
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-100,000
93
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94
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95
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-337,000
96
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97
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-10,000
98
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-15,000
99
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-39,700
100
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-10,000
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4