JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
30.77%
This Fund
S&P 500
1 Year Est. Return
+30.77%
AUM
$153M
AUM Growth
+$12M
(+8.5%)
Holding
132
Top Buys
| 1 | +$5.32M | |
| 2 | +$5.12M | |
| 3 | +$4.87M | |
| 4 |
Thor Industries
THO
|
+$3.81M |
| 5 |
American Airlines Group
AAL
|
+$3.23M |
Top Sells
| 1 | +$6.27M | |
| 2 | +$5.66M | |
| 3 | +$4.83M | |
| 4 |
International Paper
IP
|
+$4.19M |
| 5 |
Watsco Inc
WSO
|
+$3.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alaska Air
ALK
$4.96B
| $7.91M | 5.16% |
175,000
+135,000
|
|
||
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $5.28M | 3.44% |
162,560
+10,000
|
|
||
3
Winnebago Industries
WGO
$997M
| $4.94M | 3.22% |
+85,000
|
|
||
4
Boeing
BA
$175B
| $4.71M | 3.07% |
+31,000
|
|
||
5
Johnson Controls International
JCI
$83.1B
| $4.66M | 3.03% |
60,000
+40,000
|
|
||
6
Vertiv
VRT
$104B
| $4.48M | 2.92% |
45,000
+16,015
|
|
||
7
Orion
OEC
$293M
| $4.33M | 2.82% |
243,041
+10,000
|
|
||
|
8
American Airlines Group
AAL
$7.43B
| $4.27M | 2.78% |
380,000
+305,000
|
|
||
9
Eaton
ETN
$140B
| $4.14M | 2.7% |
12,500
|
|
||
|
10
Thor Industries
THO
$4.64B
| $4.12M | 2.69% |
+37,500
|
|
||
11
3M
MMM
$81.7B
| $3.42M | 2.23% |
25,000
-20,000
|
|
||
12
Stanley Black & Decker
SWK
$11.7B
| $3.3M | 2.15% |
30,000
-12,000
|
|
||
13
FMC
FMC
$1.79B
| $3.23M | 2.11% |
49,000
+25,000
|
|
||
14
Hubbell
HUBB
$26.2B
| $3.21M | 2.09% |
7,500
-8,500
|
|
||
|
SW
15
Smurfit Westrock
SW
$22.5B
| $3.21M | 2.09% |
+65,000
|
|
||
16
Herc Holdings
HRI
$4.08B
| $3.19M | 2.08% |
+20,000
|
|
||
17
Norwegian Cruise Line
NCLH
$9.34B
| $3.08M | 2.01% |
150,000
+80,000
|
|
||
18
JetBlue
JBLU
$1.65B
| $2.95M | 1.92% |
450,000
+400,000
|
|
||
19
Zebra Technologies
ZBRA
$10.7B
| $2.78M | 1.81% |
7,500
+2,500
|
|
||
20
Generac Holdings
GNRC
$12.5B
| $2.7M | 1.76% |
17,000
+2,000
|
|
||
|
21
International Paper
IP
$20.7B
| $2.44M | 1.59% |
50,000
-90,000
|
|
||
22
Hayward Holdings
HAYW
$3.2B
| $2.3M | 1.5% |
+150,000
|
|
||
23
IDEX
IEX
$14.8B
| $2.15M | 1.4% |
+10,000
|
|
||
|
TGI
24
DELISTED
Triumph Group
TGI
| $2.08M | 1.36% |
161,662
+96,662
|
|
||
25
Tronox
TROX
$1.12B
| $2.07M | 1.35% |
141,744
+85,000
|
|