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
$121M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.21M
3
+$3.64M
4
HXL icon
Hexcel
HXL
+$3.56M
5
CMC icon
Commercial Metals
CMC
+$3.27M

Top Sells

1
+$2.99M
2
+$2.95M
3
+$2.46M
4
FTV icon
Fortive
FTV
+$2.39M
5
DE icon
Deere & Co
DE
+$2.06M

Sector Composition

1 Industrials 48.01%
2 Materials 23.51%
3 Consumer Discretionary 22.04%
4 Energy 4.2%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 4.84%
325,000
+135,000
2
$5.49M 4.55%
+200,000
3
$5.28M 4.38%
25,000
+17,500
4
$4.67M 3.87%
25,000
+10,000
5
$4.36M 3.62%
30,381
+20,381
6
$4.35M 3.61%
+42,613
7
$3.95M 3.28%
70,000
+50,000
8
$3.8M 3.15%
+50,000
9
$3.71M 3.08%
25,000
-14,000
10
$3.69M 3.06%
+70,000
11
$3.27M 2.71%
27,500
+17,500
12
$3.15M 2.61%
230,000
+155,000
13
$3.1M 2.57%
12,500
+2,500
14
$3.1M 2.57%
+350,000
15
$3.01M 2.5%
160,000
-65,000
16
$2.94M 2.44%
135,000
17
$2.77M 2.3%
+95,000
18
$2.74M 2.27%
+20,000
19
$2.65M 2.2%
+15,000
20
$2.35M 1.95%
310,000
+40,000
21
$2.31M 1.92%
70,525
+40,000
22
$2.26M 1.88%
+25,000
23
$2.25M 1.87%
+20,000
24
$2.23M 1.85%
+60,000
25
$2.08M 1.72%
10,000
-12,500
1
2 3 4