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
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90
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91
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-2,500
1 2 3
4