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
$149M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.01M
3
+$3.88M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.5M
5
EMR icon
Emerson Electric
EMR
+$2.94M

Top Sells

1
+$6.09M
2
+$5.69M
3
+$5.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.14M
5
X
US Steel
X
+$4.53M

Sector Composition

1 Industrials 39.78%
2 Materials 32.2%
3 Consumer Discretionary 13.35%
4 Technology 6.1%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.26%
+5,000
77
$479K 0.26%
10,000
78
$453K 0.24%
45,000
79
$443K 0.24%
+20,000
80
$440K 0.23%
+50,000
81
$428K 0.23%
20,000
-10,000
82
$320K 0.17%
+40,000
83
$290K 0.15%
5,000
-105,000
84
$272K 0.14%
+10,000
85
$245K 0.13%
10,000
86
$205K 0.11%
30,000
87
$203K 0.11%
10,000
88
$197K 0.1%
10,000
-10,000
89
$193K 0.1%
25,000
90
$180K 0.1%
5,000
-20,000
91
$174K 0.09%
25,000
92
$132K 0.07%
20,000
93
$72K 0.04%
10,000
-170,000
94
$61K 0.03%
5,000
95
$58K 0.03%
333
-2,000
96
$40K 0.02%
+2,500
97
– –
-25,000
98
– –
-50,000
99
– –
-10,000
100
– –
-5,000
1 2 3
4
5