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
$163M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.15M
3
+$4.47M
4
ALK icon
Alaska Air
ALK
+$4.39M
5
OLN icon
Olin
OLN
+$3.86M

Top Sells

1
+$7.84M
2
+$6.67M
3
+$6.57M
4
URI icon
United Rentals
URI
+$6.38M
5
GE icon
GE Aerospace
GE
+$5.92M

Sector Composition

1 Industrials 48.13%
2 Materials 31.26%
3 Consumer Discretionary 11.83%
4 Technology 2.39%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.26%
225,000
-20,000
2
$7.64M 4.47%
+500,000
3
$7.29M 4.26%
80,000
4
$7.15M 4.18%
32,500
-2,500
5
$6.96M 4.07%
108,344
-92,293
6
$6.15M 3.6%
+31,463
7
$5.48M 3.2%
205,000
+95,000
8
$5.05M 2.95%
201,823
+15,000
9
$4.83M 2.82%
100,000
+80,000
10
$4.47M 2.61%
+30,000
11
$4.39M 2.57%
+75,000
12
$4.38M 2.56%
240,000
-60,000
13
$4.3M 2.51%
50,000
-25,000
14
$3.94M 2.3%
20,000
-15,000
15
$3.76M 2.2%
+70,000
16
$3.61M 2.11%
+20,000
17
$3.38M 1.98%
+20,000
18
$3.2M 1.87%
75,000
-40,000
19
$3.16M 1.85%
+20,000
20
$3.12M 1.83%
5,000
-5,500
21
$2.93M 1.72%
+55,159
22
$2.83M 1.66%
160,000
-280,000
23
$2.6M 1.52%
120,000
+45,000
24
$2.56M 1.5%
15,000
-2,500
25
$2.21M 1.29%
+50,000
1
2 3 4 5