JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+5.51%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
132
New
42
Increased
28
Reduced
13
Closed
37
Top Buys
| 1 |
Alaska Air
ALK
|
$6.1M |
| 2 |
Winnebago Industries
WGO
|
$4.94M |
| 3 |
Boeing
BA
|
$4.71M |
| 4 |
Thor Industries
THO
|
$4.12M |
| 5 |
American Airlines Group
AAL
|
$3.43M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$10.1M |
| 2 |
Carrier Global
CARR
|
$7.24M |
| 3 |
Union Pacific
UNP
|
$5.66M |
| 4 |
Norfolk Southern
NSC
|
$4.83M |
| 5 |
International Paper
IP
|
$4.4M |
Sector Composition
| 1 | Industrials | 57% |
| 2 | Materials | 19.27% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 3.3% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alaska Air
ALK
$7.24B
| $7.91M | 4.98% | 175,000 +135,000 | +338% | +$6.1M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $5.28M | 3.33% | 162,560 +10,000 | +7% | +$325K |
|
|
3
Winnebago Industries
WGO
$1.01B
| $4.94M | 3.11% | +85,000 | New | +$4.94M |
|
|
4
Boeing
BA
$177B
| $4.71M | 2.97% | +31,000 | New | +$4.71M |
|
5
Johnson Controls International
JCI
$69.9B
| $4.66M | 2.93% | 60,000 +40,000 | +200% | +$3.1M |
|
6
Vertiv
VRT
$48.7B
| $4.48M | 2.82% | 45,000 +16,015 | +55% | +$1.59M |
|
7
Orion
OEC
$592M
| $4.33M | 2.73% | 243,041 +10,000 | +4% | +$178K |
|
|
8
American Airlines Group
AAL
$8.82B
| $4.27M | 2.69% | 380,000 +305,000 | +407% | +$3.43M |
|
9
Eaton
ETN
$136B
| $4.14M | 2.61% | 12,500 | – | – |
|
|
10
Thor Industries
THO
$5.79B
| $4.12M | 2.6% | +37,500 | New | +$4.12M |
|
11
3M
MMM
$82.8B
| $3.42M | 2.15% | 25,000 -20,000 | -44% | -$2.73M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $3.3M | 2.08% | 30,000 -12,000 | -29% | -$1.32M |
|
13
FMC
FMC
$4.88B
| $3.23M | 2.04% | 49,000 +25,000 | +104% | +$1.65M |
|
14
Hubbell
HUBB
$22.9B
| $3.21M | 2.02% | 7,500 -8,500 | -53% | -$3.64M |
|
|
SW
15
Smurfit Westrock plc
SW
$24.7B
| $3.21M | 2.02% | +65,000 | New | +$3.21M |
|
16
Herc Holdings
HRI
$4.35B
| $3.19M | 2.01% | +20,000 | New | +$3.19M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $3.08M | 1.94% | 150,000 +80,000 | +114% | +$1.64M |
|
18
JetBlue
JBLU
$1.95B
| $2.95M | 1.86% | 450,000 +400,000 | +800% | +$2.62M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $2.78M | 1.75% | 7,500 +2,500 | +50% | +$926K |
|
20
Generac Holdings
GNRC
$10.9B
| $2.7M | 1.7% | 17,000 +2,000 | +13% | +$318K |
|
|
21
International Paper
IP
$26.2B
| $2.44M | 1.54% | 50,000 -90,000 | -64% | -$4.4M |
|
22
Hayward Holdings
HAYW
$3.48B
| $2.3M | 1.45% | +150,000 | New | +$2.3M |
|
23
IDEX
IEX
$12.4B
| $2.15M | 1.35% | +10,000 | New | +$2.15M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $2.08M | 1.31% | 161,662 +96,662 | +149% | +$1.25M |
|
25
Tronox
TROX
$678M
| $2.07M | 1.31% | 141,744 +85,000 | +150% | +$1.24M |
|