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
1
$5.83M 5.73%
75,000
+60,000
2
$5.68M 5.58%
+32,500
3
$5.36M 5.27%
138,500
+13,500
4
$5.14M 5.05%
57,500
+30,000
5
$4.18M 4.11%
+87,150
6
$3.91M 3.84%
152,500
+115,000
7
$3.57M 3.51%
+31,313
8
$3.5M 3.43%
+15,000
9
$3.38M 3.32%
79,288
10
$3.22M 3.16%
300,000
+290,000
11
$3.16M 3.11%
20,000
+5,000
12
$3.15M 3.1%
232,500
+182,500
13
$2.64M 2.6%
+8,500
14
$2.61M 2.56%
+81,848
15
$2.55M 2.51%
+50,000
16
$2.25M 2.21%
100,000
+80,000
17
$2.24M 2.2%
+15,000
18
$2.15M 2.11%
24,100
-20,000
19
$2.12M 2.08%
+20,000
20
$2.06M 2.02%
+35,000
21
$2.02M 1.98%
20,000
+15,000
22
$1.73M 1.7%
77,675
-23,900
23
$1.71M 1.68%
92,000
+67,000
24
$1.61M 1.58%
140,000
+75,000
25
$1.6M 1.57%
7,500
-2,500
1
2 3 4