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
$34.3M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.55M
3
+$1.53M
4
BA icon
Boeing
BA
+$1.52M
5
SPR icon
Spirit AeroSystems
SPR
+$1.51M

Top Sells

1
+$2.11M
2
+$1.18M
3
+$1.04M
4
VMC icon
Vulcan Materials
VMC
+$876K
5
LMT icon
Lockheed Martin
LMT
+$773K

Sector Composition

1 Industrials 45.55%
2 Consumer Discretionary 28.65%
3 Materials 22.4%
4 Energy 1.91%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5M 7.28%
220,000
+130,000
2
$2.26M 6.59%
60,000
+24,500
3
$2.11M 6.14%
+17,000
4
$1.55M 4.53%
+6,500
5
$1.53M 4.46%
+20,000
6
$1.52M 4.44%
+8,000
7
$1.51M 4.4%
+51,000
8
$1.47M 4.28%
+10,000
9
$1.46M 4.24%
+5,000
10
$1.44M 4.18%
+35,000
11
$1.41M 4.12%
+14,000
12
$1.16M 3.37%
64,983
+35,000
13
$920K 2.68%
28,000
-22,000
14
$876K 2.55%
5,000
-5,000
15
$789K 2.3%
+6,000
16
$789K 2.3%
+75,000
17
$777K 2.27%
30,525
+20,000
18
$686K 2%
50,000
+10,000
19
$670K 1.95%
+5,000
20
$652K 1.9%
+7,000
21
$580K 1.69%
+35,000
22
$548K 1.6%
+3,500
23
$518K 1.51%
+2,500
24
$507K 1.48%
+1,500
25
$503K 1.47%
+4,000
1
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