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
1
$10.3M 5.63%
+382,400
2
$7.38M 4.05%
+425,000
3
$6.88M 3.77%
+47,500
4
$5.75M 3.15%
+100,000
5
$5.63M 3.09%
+32,500
6
$5.42M 2.97%
+30,000
7
$5.14M 2.82%
+84,313
8
$4.77M 2.62%
+100,000
9
$4.51M 2.47%
+395,000
10
$4.39M 2.41%
+91,181
11
$3.67M 2.01%
+100,000
12
$3.53M 1.93%
+23,920
13
$3.52M 1.93%
+25,000
14
$3.28M 1.8%
+250,000
15
$3.26M 1.78%
+50,000
16
$3.2M 1.75%
+380,536
17
$3.17M 1.74%
+15,400
18
$3.17M 1.74%
+240,000
19
$3.08M 1.69%
+270,000
20
$3.02M 1.65%
+75,000
21
$2.94M 1.61%
+80,000
22
$2.94M 1.61%
+11,500
23
$2.92M 1.6%
+50,000
24
$2.81M 1.54%
+130,000
25
$2.81M 1.54%
+160,000
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