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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.93M
3
+$6.61M
4
DE icon
Deere & Co
DE
+$5.6M
5
BG icon
Bunge Global
BG
+$5.53M

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
1
$10.3M 6.02%
+382,400
2
$7.38M 4.32%
+425,000
3
$6.88M 4.03%
+47,500
4
$5.75M 3.37%
+100,000
5
$5.63M 3.3%
+32,500
6
$5.42M 3.18%
+30,000
7
$5.14M 3.01%
+84,313
8
$4.77M 2.8%
+100,000
9
$4.51M 2.64%
+395,000
10
$4.39M 2.57%
+91,181
11
$3.67M 2.15%
+100,000
12
$3.53M 2.07%
+23,920
13
$3.52M 2.06%
+25,000
14
$3.28M 1.92%
+250,000
15
$3.26M 1.91%
+50,000
16
$3.2M 1.87%
+380,536
17
$3.17M 1.86%
+15,400
18
$3.17M 1.86%
+240,000
19
$3.08M 1.81%
+270,000
20
$3.02M 1.77%
+75,000
21
$2.94M 1.72%
+80,000
22
$2.94M 1.72%
+11,500
23
$2.92M 1.71%
+50,000
24
$2.81M 1.65%
+130,000
25
$2.81M 1.64%
+160,000
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