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
$17M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.62M
3
+$1.32M
4
NOC icon
Northrop Grumman
NOC
+$1.19M
5
LHX icon
L3Harris
LHX
+$1.15M

Top Sells

1
+$2.76M
2
+$1.26M
3
+$479K
4
EXPE icon
Expedia Group
EXPE
+$474K
5
OLN icon
Olin
OLN
+$463K

Sector Composition

1 Industrials 40.68%
2 Materials 29.18%
3 Consumer Discretionary 8.95%
4 Energy 1.54%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11M 12.43%
10,000
+8,000
2
$1.58M 9.28%
+10,000
3
$1.4M 8.26%
50,000
-10,000
4
$1.18M 6.92%
+2,500
5
$1.16M 6.8%
+35,500
6
$1.04M 6.11%
+5,000
7
$848K 4.99%
2,500
8
$786K 4.62%
90,000
+70,000
9
$773K 4.55%
+2,000
10
$700K 4.12%
795,241
11
$667K 3.92%
+5,000
12
$584K 3.44%
+7,000
13
$497K 2.92%
+7,000
14
$490K 2.88%
+40,000
15
$454K 2.67%
40,000
16
$400K 2.35%
29,983
-170,000
17
$362K 2.13%
15,000
18
$308K 1.81%
+10,000
19
$281K 1.65%
40,000
-130,000
20
$261K 1.54%
+10,000
21
$226K 1.33%
+3,000
22
$222K 1.31%
10,525
23
$169K 0.99%
+20,000
24
$133K 0.78%
20,000
-20,000
25
$133K 0.78%
+10,000
1
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