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
$135M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.16M
3
+$6.79M
4
GE icon
GE Aerospace
GE
+$5.4M
5
MIDD icon
Middleby
MIDD
+$5.16M

Top Sells

1
+$6.54M
2
+$5.04M
3
+$3.47M
4
LPX icon
Louisiana-Pacific
LPX
+$3.25M
5
AZEK
The AZEK Co
AZEK
+$3.13M

Sector Composition

1 Industrials 60.96%
2 Materials 21.22%
3 Consumer Discretionary 10.51%
4 Technology 1.12%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 7.11%
+45,000
2
$8.16M 6.02%
+175,000
3
$6.79M 5.01%
+95,000
4
$5.66M 4.17%
330,000
+160,000
5
$5.4M 3.99%
+100,318
6
$5.32M 3.92%
197,000
+140,000
7
$5.16M 3.81%
+40,000
8
$4.33M 3.19%
+100,000
9
$3.98M 2.94%
+301,822
10
$3.9M 2.88%
+40,000
11
$3.64M 2.69%
+27,500
12
$3.64M 2.69%
+70,000
13
$3.57M 2.63%
17,500
+5,000
14
$3.48M 2.57%
110,000
+30,000
15
$3.37M 2.49%
+70,000
16
$3.25M 2.4%
+150,000
17
$3.05M 2.25%
+120,000
18
$3.05M 2.25%
70,000
+20,000
19
$2.92M 2.15%
105,000
+85,000
20
$2.88M 2.13%
+79,586
21
$2.62M 1.93%
+240,000
22
$2.26M 1.67%
+135,000
23
$2.16M 1.6%
+60,000
24
$2.04M 1.51%
7,500
-7,500
25
$2.01M 1.49%
608,515
+70,000
1
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