JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.62M
3
+$1.6M
4
LII icon
Lennox International
LII
+$1.59M
5
CMP icon
Compass Minerals
CMP
+$1.45M

Top Sells

1
+$2.11M
2
+$1.18M
3
+$1.04M
4
VMC icon
Vulcan Materials
VMC
+$855K
5
LMT icon
Lockheed Martin
LMT
+$773K

Sector Composition

1 Industrials 45.55%
2 Consumer Discretionary 28.65%
3 Materials 22.4%
4 Energy 1.91%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-2,500
53
– –
-7,000
54
– –
-10,000
55
– –
-15,000
56
– –
-7,000
57
– –
-5,000
58
– –
-15,000
1 2
3