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
1
$10.6M 5.65%
+665,000
2
$6.01M 3.2%
+35,000
3
$5.75M 3.06%
30,000
-2,500
4
$5.07M 2.7%
355,000
+194,300
5
$4.24M 2.26%
15,000
-3,000
6
$4.16M 2.21%
367,121
+342,121
7
$3.84M 2.05%
190,000
-121,823
8
$3.5M 1.86%
+160,000
9
$2.94M 1.57%
+30,000
10
$2.92M 1.55%
+15,000
11
$2.92M 1.55%
+255,122
12
$2.86M 1.52%
17,600
+13,637
13
$2.8M 1.49%
+10,000
14
$2.77M 1.47%
+70,000
15
$2.75M 1.46%
48,153
-76,242
16
$2.65M 1.41%
+145,000
17
$2.59M 1.38%
+55,000
18
$2.54M 1.35%
15,500
+500
19
$2.41M 1.28%
110,000
+30,000
20
$2.21M 1.17%
71,700
+31,620
21
$1.97M 1.05%
+90,000
22
$1.96M 1.04%
+10,000
23
$1.93M 1.03%
4,688
+313
24
$1.86M 0.99%
+30,000
25
$1.83M 0.97%
35,000
-105,000
1
2 3 4 5