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
51
$342K 0.34%
15,000
-10,000
52
$308K 0.3%
+50,000
53
$297K 0.29%
+15,000
54
$269K 0.26%
10,000
55
$244K 0.24%
22,500
+10,000
56
$211K 0.21%
10,000
-45,000
57
$204K 0.2%
20,000
+10,000
58
$185K 0.18%
6,500
-5,000
59
$167K 0.16%
7,500
60
$144K 0.14%
20,000
-20,000
61
$96K 0.09%
5,000
62
$68K 0.07%
5,000
63
$43K 0.04%
388
64
– –
-18,750
65
– –
-35,000
66
– –
-8,250
67
– –
-55,997
68
– –
-2,500
69
– –
-30,000
70
– –
-15,000
71
– –
-17,500
72
– –
-69,566
73
– –
-10,000
74
– –
-2,500
75
– –
0
1 2
3
4