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

Top Buys

1
+$8.09M
2
+$4.43M
3
+$4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.35M
5
CVX icon
Chevron
CVX
+$3.02M

Top Sells

1
+$7.01M
2
+$6.33M
3
+$5.91M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.55M
5
UAL icon
United Airlines
UAL
+$5.06M

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 7.15%
403,041
+75,000
2
$7.78M 5.87%
+130,000
3
$5.27M 3.97%
+37,590
4
$4.76M 3.59%
+25,000
5
$4.51M 3.4%
105,000
+55,000
6
$3.9M 2.94%
120,000
+70,000
7
$3.77M 2.84%
+12,500
8
$3.71M 2.8%
37,000
+22,000
9
$3.39M 2.56%
+45,000
10
$3.15M 2.38%
+20,000
11
$3.1M 2.34%
175,149
+149
12
$3.02M 2.28%
185,000
-165,000
13
$2.98M 2.25%
65,264
-45,000
14
$2.95M 2.22%
+10,000
15
$2.92M 2.2%
190,000
-170,000
16
$2.75M 2.07%
+10,000
17
$2.69M 2.03%
+8,000
18
$2.63M 1.99%
55,000
-118,165
19
$2.52M 1.9%
+30,000
20
$2.49M 1.88%
+6,000
21
$2.45M 1.85%
25,000
-15,000
22
$2.21M 1.67%
+20,000
23
$2.18M 1.64%
42,063
-7,500
24
$2.05M 1.54%
3,500
-5,000
25
$2.05M 1.54%
+55,000
1
2 3 4 5