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
$103M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.4M
3
+$4.37M
4
NTR icon
Nutrien
NTR
+$3.8M
5
FLS icon
Flowserve
FLS
+$3.29M

Top Sells

1
+$4.67M
2
+$4.36M
3
+$4.35M
4
AAL icon
American Airlines Group
AAL
+$4.11M
5
MGA icon
Magna International
MGA
+$3.95M

Sector Composition

1 Industrials 51.71%
2 Materials 25.47%
3 Consumer Discretionary 11.84%
4 Energy 6.38%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 6.94%
35,000
+30,000
2
$6.71M 6.53%
35,000
+10,000
3
$6M 5.85%
32,500
+22,500
4
$5.91M 5.75%
30,000
+25,000
5
$5.78M 5.62%
145,264
+85,264
6
$3.71M 3.61%
+60,000
7
$2.7M 2.63%
100,525
+30,000
8
$2.68M 2.61%
330,000
+20,000
9
$2.55M 2.48%
310,000
+100,000
10
$2.51M 2.44%
+50,000
11
$2.49M 2.42%
200,000
-30,000
12
$2.48M 2.42%
+70,000
13
$2.37M 2.31%
310,000
+225,000
14
$2.31M 2.25%
65,000
+50,000
15
$2.21M 2.15%
+85,000
16
$2.06M 2%
22,063
+6,250
17
$2.03M 1.98%
+10,000
18
$1.93M 1.88%
20,000
-5,000
19
$1.79M 1.74%
50,000
+40,000
20
$1.71M 1.67%
61,346
+46,346
21
$1.69M 1.65%
+10,000
22
$1.67M 1.63%
+25,000
23
$1.6M 1.55%
+30,000
24
$1.56M 1.52%
+7,500
25
$1.53M 1.49%
+20,000
1
2 3 4