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
$247M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.66M
3
+$9.29M
4
CC icon
Chemours
CC
+$8.65M
5
RTX icon
RTX Corp
RTX
+$8.11M

Top Sells

1
+$8.16M
2
+$3.9M
3
+$3.86M
4
ITW icon
Illinois Tool Works
ITW
+$3.57M
5
NTR icon
Nutrien
NTR
+$3.37M

Sector Composition

1 Industrials 56.6%
2 Materials 29.59%
3 Consumer Discretionary 7.37%
4 Technology 3.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.15%
200,000
+105,000
2
$13.2M 5.27%
+22,500
3
$9.77M 3.89%
350,000
+310,000
4
$9.66M 3.85%
+200,000
5
$9.49M 3.78%
165,000
+65,000
6
$9.29M 3.7%
+35,000
7
$9.12M 3.63%
55,000
+15,000
8
$8.91M 3.55%
35,000
-10,000
9
$8.86M 3.53%
337,000
+140,000
10
$7.87M 3.13%
430,000
+350,000
11
$7.75M 3.09%
476,822
+175,000
12
$7.72M 3.08%
280,000
+160,000
13
$6.24M 2.48%
95,302
-5,016
14
$5.88M 2.34%
+120,000
15
$5.81M 2.32%
139,586
+60,000
16
$5.27M 2.1%
+160,000
17
$5.17M 2.06%
195,000
+45,000
18
$5.13M 2.04%
260,000
-70,000
19
$4.87M 1.94%
+40,000
20
$4.87M 1.94%
+100,000
21
$4.8M 1.91%
+126,392
22
$4.33M 1.72%
+60,125
23
$4.18M 1.67%
+175,000
24
$4.15M 1.65%
60,000
-10,000
25
$3.4M 1.35%
+130,000
1
2 3 4