JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+30.81%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$102M
AUM Growth
+$30.9M
(+44%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
91
New
25
Increased
18
Reduced
14
Closed
27
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.68M |
| 2 |
PTC
PTC
|
$4.67M |
| 3 |
Enovis
ENOV
|
$4.19M |
| 4 |
Avery Dennison
AVY
|
$3.57M |
| 5 |
Lennox International
LII
|
$3.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.72M |
| 2 |
Northrop Grumman
NOC
|
$4.54M |
| 3 |
Lockheed Martin
LMT
|
$4.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 5 |
Norfolk Southern
NSC
|
$3.29M |
Sector Composition
| 1 | Industrials | 45.08% |
| 2 | Materials | 19.6% |
| 3 | Technology | 18.9% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95.9B
| $1.56M | 1.53% |
+8,500
| New | +$1.56M |
|
27
The Mosaic Company
MOS
$10.4B
| $1.44M | 1.41% |
115,000
+20,000
| +21% | +$250K |
|
28
LyondellBasell Industries
LYB
$17.5B
| $1.31M | 1.29% |
+20,000
| New | +$1.31M |
|
29
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.17M | 1.15% |
+83,040
| New | +$1.17M |
|
30
Axalta
AXTA
$6.76B
| $1.13M | 1.11% |
50,000
+40,000
| +400% | +$902K |
|
31
Worthington Enterprises
WOR
$3.25B
| $1.12M | 1.1% |
+48,660
| New | +$1.12M |
|
32
Teck Resources
TECK
$16B
| $1.04M | 1.02% |
+100,000
| New | +$1.04M |
|
33
SPX Corp
SPXC
$9.22B
| $1.01M | 0.99% |
+24,600
| New | +$1.01M |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $997K | 0.98% |
24,503
+21,780
| +800% | +$886K |
|
|
VNTR
35
DELISTED
Venator Materials PLC
VNTR
| $964K | 0.95% |
538,515
+300,000
| +126% | +$537K |
|
36
Cummins
CMI
$55.2B
| $866K | 0.85% |
5,000
+4,430
| +777% | +$767K |
|
37
Johnson Controls International
JCI
$70.1B
| $854K | 0.84% |
+25,000
| New | +$854K |
|
38
Adient
ADNT
$1.99B
| $838K | 0.82% |
+51,029
| New | +$838K |
|
39
Lincoln Electric
LECO
$13.5B
| $834K | 0.82% |
+9,900
| New | +$834K |
|
40
Woodward
WWD
$14.7B
| $776K | 0.76% |
+10,000
| New | +$776K |
|
41
Vale
VALE
$43.8B
| $773K | 0.76% |
75,000
-5,000
| -6% | -$51.5K |
|
42
American Axle
AXL
$710M
| $760K | 0.75% |
+100,000
| New | +$760K |
|
43
Crown Holdings
CCK
$10.7B
| $651K | 0.64% |
+10,000
| New | +$651K |
|
44
Orion
OEC
$579M
| $635K | 0.62% |
60,000
-20,000
| -25% | -$212K |
|
45
Commercial Metals
CMC
$6.51B
| $612K | 0.6% |
30,000
-20,000
| -40% | -$408K |
|
46
Constellium
CSTM
$1.95B
| $593K | 0.58% |
77,229
-175,000
| -69% | -$1.34M |
|
47
Valvoline
VVV
$4.95B
| $580K | 0.57% |
+30,000
| New | +$580K |
|
48
Owens Corning
OC
$12.7B
| $558K | 0.55% |
10,000
-5,000
| -33% | -$279K |
|
49
Avient
AVNT
$3.41B
| $393K | 0.39% |
15,000
-60,000
| -80% | -$1.57M |
|
|
KRA
50
DELISTED
Kraton Corporation
KRA
| $346K | 0.34% |
20,000
-20,000
| -50% | -$346K |
|