JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+15.99%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(+102%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
48.97%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
58
New
29
Increased
7
Reduced
3
Closed
13
Top Buys
| 1 |
Lear
LEA
|
$2.11M |
| 2 |
Lennox International
LII
|
$1.55M |
| 3 |
Autoliv
ALV
|
$1.53M |
| 4 |
Boeing
BA
|
$1.52M |
| 5 |
Spirit AeroSystems
SPR
|
$1.51M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$2.11M |
| 2 |
Northrop Grumman
NOC
|
$1.18M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
Vulcan Materials
VMC
|
$876K |
| 5 |
Lockheed Martin
LMT
|
$773K |
Sector Composition
| 1 | Industrials | 45.55% |
| 2 | Consumer Discretionary | 28.65% |
| 3 | Materials | 22.4% |
| 4 | Energy | 1.91% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $494K | 1.44% |
35,000
-5,000
| -13% | -$70.6K |
|
27
Norwegian Cruise Line
NCLH
$11.2B
| $490K | 1.43% |
40,000
| – | – |
|
28
Stanley Black & Decker
SWK
$11.5B
| $451K | 1.31% |
6,000
+3,000
| +100% | +$225K |
|
|
VNTR
29
DELISTED
Venator Materials PLC
VNTR
| $429K | 1.25% |
795,241
| – | – |
|
30
Trex
TREX
$6.61B
| $423K | 1.23% |
+10,000
| New | +$423K |
|
31
Teck Resources
TECK
$16.7B
| $378K | 1.1% |
+10,000
| New | +$378K |
|
32
Alcoa
AA
$8.33B
| $364K | 1.06% |
+8,000
| New | +$364K |
|
33
Adient
ADNT
$2.01B
| $347K | 1.01% |
+10,000
| New | +$347K |
|
34
PureCycle Technologies
PCT
$2.57B
| $338K | 0.99% |
+50,000
| New | +$338K |
|
35
Cleveland-Cliffs
CLF
$5.32B
| $322K | 0.94% |
+20,000
| New | +$322K |
|
|
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
| $286K | 0.83% |
+2,000
| New | +$286K |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $234K | 0.68% |
+40,000
| New | +$234K |
|
38
JetBlue
JBLU
$1.95B
| $227K | 0.66% |
35,000
+15,000
| +75% | +$97.2K |
|
39
Terex
TEX
$3.28B
| $214K | 0.62% |
+5,000
| New | +$214K |
|
40
Ecovyst
ECVT
$1.04B
| $177K | 0.52% |
20,000
| – | – |
|
41
Goodyear
GT
$2.43B
| $152K | 0.44% |
+15,000
| New | +$152K |
|
42
Transocean
RIG
$2.86B
| $137K | 0.4% |
+30,000
| New | +$137K |
|
|
SLI
43
Standard Lithium
SLI
$600M
| $73.8K | 0.21% |
25,000
| – | – |
|
44
FuelCell Energy
FCEL
$95.7M
| $27.8K | 0.08% |
10,000
| – | – |
|
45
Spruce Power Holding Corp
SPRU
$25.9M
| $18.4K | 0.05% |
20,000
| – | – |
|
46
Carnival Corp
CCL
$43.2B
| – | – |
-40,000
| Closed | -$281K |
|
47
Century Aluminum
CENX
$2.08B
| – | – |
-15,000
| Closed | -$79K |
|
48
Coterra Energy
CTRA
$18.7B
| – | – |
-10,000
| Closed | -$261K |
|
49
Eastman Chemical
EMN
$8.08B
| – | – |
-7,000
| Closed | -$497K |
|
50
Eaton
ETN
$136B
| – | – |
-5,000
| Closed | -$667K |
|