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
$135M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.16M
3
+$6.79M
4
GE icon
GE Aerospace
GE
+$5.4M
5
MIDD icon
Middleby
MIDD
+$5.16M

Top Sells

1
+$6.54M
2
+$5.04M
3
+$3.47M
4
LPX icon
Louisiana-Pacific
LPX
+$3.25M
5
AZEK
The AZEK Co
AZEK
+$3.13M

Sector Composition

1 Industrials 60.96%
2 Materials 21.22%
3 Consumer Discretionary 10.51%
4 Technology 1.12%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.43%
+25,000
27
$1.84M 1.36%
+80,000
28
$1.83M 1.35%
+75,000
29
$1.83M 1.35%
20,000
+10,000
30
$1.76M 1.3%
70,000
-10,000
31
$1.6M 1.18%
+2,000
32
$1.51M 1.12%
+10,000
33
$1.49M 1.1%
40,000
-87,500
34
$1.34M 0.99%
+40,000
35
$1.2M 0.89%
+10,000
36
$1.17M 0.86%
80,000
+40,000
37
$1.14M 0.84%
+40,000
38
$1.09M 0.8%
+10,000
39
$1.03M 0.76%
+10,000
40
$992K 0.73%
+40,000
41
$959K 0.71%
+9,000
42
$941K 0.69%
67,229
+35,000
43
$875K 0.65%
+20,000
44
$807K 0.6%
35,000
-30,000
45
$745K 0.55%
+25,000
46
$647K 0.48%
15,000
-10,000
47
$608K 0.45%
5,000
-5,000
48
$602K 0.44%
+30,510
49
$581K 0.43%
15,000
-45,000
50
$548K 0.4%
+10,000
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