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
$121M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.35M
3
+$3.8M
4
BA icon
Boeing
BA
+$3.7M
5
CMC icon
Commercial Metals
CMC
+$3.69M

Top Sells

1
+$2.99M
2
+$2.95M
3
+$2.59M
4
FTV icon
Fortive
FTV
+$2.39M
5
PPG icon
PPG Industries
PPG
+$2.08M

Sector Composition

1 Industrials 44.95%
2 Materials 26.57%
3 Consumer Discretionary 22.04%
4 Energy 4.2%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 4.54%
325,000
+135,000
2
$5.49M 4.27%
+200,000
3
$5.28M 4.11%
25,000
+17,500
4
$4.67M 3.63%
25,000
+10,000
5
$4.36M 3.39%
30,381
+20,381
6
$4.35M 3.39%
+42,613
7
$3.95M 3.07%
70,000
+50,000
8
$3.8M 2.96%
+50,000
9
$3.71M 2.89%
25,000
-14,000
10
$3.69M 2.87%
+70,000
11
$3.27M 2.55%
27,500
+17,500
12
$3.15M 2.45%
230,000
+155,000
13
$3.1M 2.41%
12,500
+2,500
14
$3.1M 2.41%
+350,000
15
$3.01M 2.34%
160,000
-65,000
16
$2.94M 2.29%
135,000
17
$2.77M 2.16%
+95,000
18
$2.74M 2.13%
+20,000
19
$2.65M 2.07%
+15,000
20
$2.35M 1.83%
310,000
+40,000
21
$2.31M 1.8%
70,525
+40,000
22
$2.26M 1.76%
+25,000
23
$2.25M 1.75%
+20,000
24
$2.23M 1.73%
+60,000
25
$2.08M 1.61%
10,000
-12,500
1
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