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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.38M
3
+$6.88M
4
BG icon
Bunge Global
BG
+$5.75M
5
DE icon
Deere & Co
DE
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Materials 43.45%
2 Industrials 27.6%
3 Technology 11.36%
4 Energy 4.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.5%
+43,575
27
$2.68M 1.47%
+200,000
28
$2.66M 1.46%
+7,500
29
$2.64M 1.45%
+30,000
30
$2.61M 1.43%
+59,895
31
$2.53M 1.39%
+37,500
32
$2.52M 1.38%
+45,000
33
$2.44M 1.34%
+10,000
34
$2.42M 1.32%
+100,000
35
$2.35M 1.29%
+10,000
36
$2.17M 1.19%
+60,000
37
$2.15M 1.18%
+30,000
38
$2.15M 1.18%
+50,000
39
$2.11M 1.16%
+37,500
40
$2.08M 1.14%
+12,500
41
$1.82M 1%
+60,000
42
$1.81M 0.99%
+20,000
43
$1.4M 0.77%
+20,000
44
$1.36M 0.75%
+10,000
45
$1.24M 0.68%
+90,000
46
$1.21M 0.66%
+20,000
47
$1.15M 0.63%
+30,000
48
$1.03M 0.56%
+120,000
49
$1.02M 0.56%
+40,000
50
$1.02M 0.56%
+130,000
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