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
$103M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.4M
3
+$4.37M
4
NTR icon
Nutrien
NTR
+$3.8M
5
FLS icon
Flowserve
FLS
+$3.29M

Top Sells

1
+$4.67M
2
+$4.36M
3
+$4.35M
4
AAL icon
American Airlines Group
AAL
+$4.11M
5
MGA icon
Magna International
MGA
+$3.95M

Sector Composition

1 Industrials 51.71%
2 Materials 25.47%
3 Consumer Discretionary 11.84%
4 Energy 6.38%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
0
78
– –
-15,000
79
– –
-7,888
80
– –
-160,000
81
– –
-30,381
82
– –
-10,000
83
– –
-70,000
84
– –
-5,000
85
– –
-135,000
86
– –
-12,500
87
– –
-95,000
88
– –
-25,000
89
– –
-20,000
90
– –
-27,500
91
– –
-20,000
92
– –
-45,000
1 2 3
4