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
51
$1.02M 0.56%
+30,000
52
$1.01M 0.56%
+5,000
53
$1.01M 0.56%
+40,000
54
$856K 0.47%
+10,000
55
$787K 0.43%
+20,000
56
$747K 0.41%
+195,000
57
$702K 0.38%
+66,074
58
$667K 0.37%
+45,000
59
$651K 0.36%
+35,000
60
$604K 0.33%
+20,000
61
$575K 0.32%
+25,000
62
$558K 0.31%
+10,330
63
$538K 0.29%
+50,000
64
$531K 0.29%
+45,000
65
$478K 0.26%
+20,340
66
$414K 0.23%
+50,000
67
$362K 0.2%
+20,000
68
$352K 0.19%
+15,000
69
$350K 0.19%
+30,000
70
$338K 0.19%
+45,000
71
$314K 0.17%
+10,000
72
$298K 0.16%
+10,000
73
$288K 0.16%
+2,100
74
$267K 0.15%
+30,000
75
$267K 0.15%
+10,000
1 2
3