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

Top Buys

1
+$1.69M
2
+$1.58M
3
+$1.18M
4
UAL icon
United Airlines
UAL
+$1.16M
5
LHX icon
L3Harris
LHX
+$1.04M

Top Sells

1
+$2.27M
2
+$913K
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 10.9%
10,000
+8,000
2
$1.58M 8.14%
+10,000
3
$1.4M 7.24%
50,000
-10,000
4
$1.18M 6.07%
+2,500
5
$1.16M 5.96%
+35,500
6
$1.04M 5.36%
+5,000
7
$848K 4.38%
2,500
8
$786K 4.06%
90,000
+70,000
9
$773K 3.99%
+2,000
10
$700K 3.61%
795,241
11
$667K 3.44%
+5,000
12
$584K 3.01%
+7,000
13
$497K 2.57%
+7,000
14
$490K 2.53%
+40,000
15
$454K 2.34%
40,000
16
$400K 2.06%
29,983
-170,000
17
$362K 1.87%
15,000
18
$308K 1.59%
+10,000
19
$281K 1.45%
40,000
-130,000
20
$261K 1.35%
+10,000
21
$226K 1.17%
+3,000
22
$222K 1.15%
10,525
23
$169K 0.87%
+20,000
24
$133K 0.69%
20,000
-20,000
25
$133K 0.69%
+10,000
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