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
$99.1M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.04M
3
+$3.13M
4
IPGP icon
IPG Photonics
IPGP
+$2.99M
5
SAIA icon
Saia
SAIA
+$2.84M

Top Sells

1
+$5.83M
2
+$5.36M
3
+$3.86M
4
AVY icon
Avery Dennison
AVY
+$3.57M
5
LII icon
Lennox International
LII
+$3.5M

Sector Composition

1 Industrials 45.56%
2 Materials 28.23%
3 Consumer Discretionary 18.39%
4 Technology 3.02%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 6.6%
+60,000
2
$5.04M 5.09%
+55,000
3
$3.76M 3.8%
127,500
-25,000
4
$3.47M 3.5%
149,375
+71,700
5
$3.13M 3.16%
+90,000
6
$3.04M 3.06%
15,000
+6,500
7
$2.99M 3.02%
+17,600
8
$2.98M 3.01%
30,000
-27,500
9
$2.89M 2.91%
22,888
+22,500
10
$2.82M 2.85%
52,290
-34,860
11
$2.79M 2.81%
+12,000
12
$2.76M 2.78%
+45,000
13
$2.74M 2.76%
45,000
-5,000
14
$2.48M 2.5%
26,600
+2,500
15
$2.48M 2.5%
200,000
+60,000
16
$2.42M 2.44%
12,500
-20,000
17
$2.37M 2.39%
+7,500
18
$2.35M 2.37%
+50,000
19
$2.21M 2.23%
10,000
+2,500
20
$2.15M 2.17%
124,295
-108,205
21
$2.13M 2.15%
170,000
+110,000
22
$2.11M 2.13%
10,000
+5,000
23
$2.1M 2.12%
80,000
+70,000
24
$1.84M 1.86%
+60,000
25
$1.82M 1.84%
10,000
-10,000
1
2 3 4