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
101
– –
-37,495
102
– –
-20,000
103
– –
-15,000
104
– –
-10,500
105
– –
-20,000
106
– –
-5,000
107
– –
-25,000
108
– –
-45,000
109
– –
-20,000
110
– –
-750
111
– –
-250,000
112
– –
-5,000
113
– –
-15,000
114
– –
-15,000
115
– –
-126,000
116
– –
-20,000
117
– –
-7,500
118
– –
-25,000
119
– –
-15,000
120
– –
-5,000
121
– –
-20,000
122
– –
-10,170
123
– –
-25,000
124
– –
-20,000
125
– –
-20,000
1 2 3 4
5