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
$241M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.74M
3
+$7.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.31M
5
GE icon
GE Aerospace
GE
+$7.03M

Top Sells

1
+$10.5M
2
+$9.46M
3
+$9.29M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.86M
5
WBT
Welbilt, Inc.
WBT
+$7.75M

Sector Composition

1 Industrials 45.66%
2 Materials 33.39%
3 Consumer Discretionary 10.61%
4 Energy 2.69%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.59%
200,637
+105,335
2
$12.8M 5.32%
245,000
+80,000
3
$8.38M 3.48%
35,000
4
$7.96M 3.3%
300,000
+190,000
5
$7.85M 3.26%
370,000
+195,000
6
$7.66M 3.18%
+35,000
7
$7.55M 3.13%
440,000
+420,000
8
$7.21M 2.99%
+35,000
9
$7.21M 2.99%
+80,000
10
$6.8M 2.82%
10,500
-12,000
11
$6.67M 2.77%
+110,000
12
$6.4M 2.66%
75,000
-125,000
13
$6.38M 2.65%
+20,000
14
$5.8M 2.41%
149,586
+10,000
15
$5.7M 2.37%
300,000
+40,000
16
$5.53M 2.3%
+45,000
17
$5.42M 2.25%
170,000
+70,000
18
$4.97M 2.07%
115,000
-85,000
19
$4.92M 2.04%
186,823
-8,177
20
$4.42M 1.84%
120,000
+100,000
21
$4.42M 1.83%
130,000
+50,000
22
$4.21M 1.75%
25,000
+5,000
23
$4.1M 1.7%
80,000
+50,000
24
$4.09M 1.7%
+25,000
25
$3.99M 1.66%
+185,000
1
2 3 4