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
$133M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.27M
3
+$4.76M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.77M
5
NVT icon
nVent Electric
NVT
+$3.39M

Top Sells

1
+$7.01M
2
+$6.39M
3
+$6.38M
4
NSC icon
Norfolk Southern
NSC
+$5.91M
5
UAL icon
United Airlines
UAL
+$5.66M

Sector Composition

1 Industrials 54.17%
2 Materials 24.18%
3 Consumer Discretionary 10.08%
4 Energy 3.36%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 6.91%
403,041
+75,000
2
$7.78M 5.67%
+130,000
3
$5.27M 3.84%
+37,590
4
$4.76M 3.47%
+25,000
5
$4.51M 3.29%
105,000
+55,000
6
$3.9M 2.84%
120,000
+70,000
7
$3.77M 2.75%
+12,500
8
$3.71M 2.7%
37,000
+22,000
9
$3.39M 2.47%
+45,000
10
$3.15M 2.3%
+20,000
11
$3.1M 2.26%
175,149
+149
12
$3.02M 2.2%
185,000
-165,000
13
$2.98M 2.17%
65,264
-45,000
14
$2.95M 2.15%
+10,000
15
$2.92M 2.13%
190,000
-170,000
16
$2.75M 2%
+10,000
17
$2.69M 1.96%
+8,000
18
$2.63M 1.92%
55,000
-118,165
19
$2.52M 1.83%
+30,000
20
$2.49M 1.81%
+6,000
21
$2.45M 1.78%
25,000
-15,000
22
$2.21M 1.61%
+20,000
23
$2.18M 1.59%
42,063
-7,500
24
$2.05M 1.49%
3,500
-5,000
25
$2.05M 1.49%
+55,000
1
2 3 4 5