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

Top Buys

1
+$7.67M
2
+$6.04M
3
+$4.67M
4
ALK icon
Alaska Air
ALK
+$4.32M
5
HUBB icon
Hubbell
HUBB
+$3.9M

Top Sells

1
+$6.98M
2
+$6.67M
3
+$6.49M
4
URI icon
United Rentals
URI
+$6.38M
5
GE icon
GE Aerospace
GE
+$5.93M

Sector Composition

1 Industrials 49.4%
2 Materials 29.98%
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 6.58%
225,000
-20,000
2
$7.64M 4.7%
+500,000
3
$7.29M 4.48%
80,000
4
$7.15M 4.39%
32,500
-2,500
5
$6.96M 4.27%
108,344
-92,293
6
$6.15M 3.78%
+31,463
7
$5.48M 3.36%
205,000
+95,000
8
$5.05M 3.1%
201,823
+15,000
9
$4.83M 2.96%
100,000
+80,000
10
$4.47M 2.75%
+30,000
11
$4.39M 2.7%
+75,000
12
$4.38M 2.69%
240,000
-60,000
13
$4.3M 2.64%
50,000
-25,000
14
$3.94M 2.42%
20,000
-15,000
15
$3.76M 2.31%
+70,000
16
$3.61M 2.22%
+20,000
17
$3.38M 2.08%
+20,000
18
$3.2M 1.96%
75,000
-40,000
19
$3.16M 1.94%
+20,000
20
$3.12M 1.92%
5,000
-5,500
21
$2.93M 1.8%
+55,159
22
$2.83M 1.74%
160,000
-280,000
23
$2.6M 1.6%
120,000
+45,000
24
$2.56M 1.57%
15,000
-2,500
25
$2.21M 1.36%
+50,000
1
2 3 4 5