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
$99.1M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.04M
3
+$3.13M
4
IPGP icon
IPG Photonics
IPGP
+$2.99M
5
SAIA icon
Saia
SAIA
+$2.84M

Top Sells

1
+$5.83M
2
+$5.36M
3
+$3.86M
4
AVY icon
Avery Dennison
AVY
+$3.57M
5
LII icon
Lennox International
LII
+$3.5M

Sector Composition

1 Industrials 45.56%
2 Materials 28.23%
3 Consumer Discretionary 18.39%
4 Technology 3.02%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.79%
+80,000
27
$1.74M 1.75%
+50,000
28
$1.62M 1.64%
+10,000
29
$1.57M 1.58%
75,000
+60,000
30
$1.56M 1.57%
+15,000
31
$1.38M 1.4%
+20,000
32
$1.38M 1.39%
20,000
+10,000
33
$1.32M 1.33%
76,029
+25,000
34
$1.21M 1.22%
57,000
-35,000
35
$1.2M 1.21%
+30,000
36
$1.11M 1.12%
+12,900
37
$1.04M 1.05%
538,515
38
$1.02M 1.03%
+25,000
39
$897K 0.9%
+20,000
40
$842K 0.85%
+20,000
41
$802K 0.81%
10,000
42
$756K 0.76%
+65,000
43
$739K 0.75%
25,000
+10,000
44
$705K 0.71%
10,000
-10,000
45
$517K 0.52%
+13,480
46
$494K 0.5%
+10,000
47
$452K 0.46%
+20,000
48
$449K 0.45%
50,000
49
$443K 0.45%
20,000
-30,000
50
$397K 0.4%
15,000
1
2
3 4