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
$133M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.27M
3
+$4.76M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.77M
5
NVT icon
nVent Electric
NVT
+$3.39M

Top Sells

1
+$7.01M
2
+$6.39M
3
+$6.38M
4
NSC icon
Norfolk Southern
NSC
+$5.91M
5
UAL icon
United Airlines
UAL
+$5.66M

Sector Composition

1 Industrials 54.17%
2 Materials 24.18%
3 Consumer Discretionary 10.08%
4 Energy 3.36%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-140,000
77
– –
-35,000
78
– –
-30,000
79
– –
-22,000
80
– –
-5,000
81
– –
-5,000
82
– –
-20,000
83
– –
-1,000
84
– –
-20,000
85
– –
0
86
– –
-50,000
87
– –
-25,000
88
– –
-10,000
89
– –
-2,500
90
– –
-5,000
91
– –
-92,800
92
– –
-7,500
93
– –
-60,000
94
– –
-10,000
95
– –
-25,000
96
– –
-15,000
97
– –
-20,000
98
– –
-50,000
99
– –
-15,000
100
– –
-25,000
1 2 3
4
5