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
$102M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.67M
3
+$4.18M
4
AVY icon
Avery Dennison
AVY
+$3.57M
5
LII icon
Lennox International
LII
+$3.5M

Top Sells

1
+$4.72M
2
+$4.54M
3
+$4.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.54M
5
NSC icon
Norfolk Southern
NSC
+$3.29M

Sector Composition

1 Industrials 45.08%
2 Materials 19.6%
3 Technology 18.9%
4 Consumer Discretionary 6.68%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.53%
+8,500
27
$1.44M 1.41%
115,000
+20,000
28
$1.31M 1.29%
+20,000
29
$1.17M 1.15%
+83,040
30
$1.13M 1.11%
50,000
+40,000
31
$1.12M 1.1%
+48,660
32
$1.04M 1.02%
+100,000
33
$1.01M 0.99%
+24,600
34
$997K 0.98%
24,503
+21,780
35
$964K 0.95%
538,515
+300,000
36
$866K 0.85%
5,000
+4,430
37
$854K 0.84%
+25,000
38
$838K 0.82%
+51,029
39
$834K 0.82%
+9,900
40
$776K 0.76%
+10,000
41
$773K 0.76%
75,000
-5,000
42
$760K 0.75%
+100,000
43
$651K 0.64%
+10,000
44
$635K 0.62%
60,000
-20,000
45
$612K 0.6%
30,000
-20,000
46
$593K 0.58%
77,229
-175,000
47
$580K 0.57%
+30,000
48
$558K 0.55%
10,000
-5,000
49
$393K 0.39%
15,000
-60,000
50
$346K 0.34%
20,000
-20,000
1
2
3 4