JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+17.56%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+60%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
31.02%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
101
New
33
Increased
17
Reduced
17
Closed
23
Top Buys
| 1 |
Orion
OEC
|
$7.35M |
| 2 |
United Airlines
UAL
|
$7.14M |
| 3 |
Norwegian Cruise Line
NCLH
|
$7.01M |
| 4 |
Commercial Metals
CMC
|
$7.01M |
| 5 |
Carnival Corp
CCL
|
$6.49M |
Top Sells
| 1 |
Boeing
BA
|
$8.47M |
| 2 |
Union Pacific
UNP
|
$7.13M |
| 3 |
Honeywell
HON
|
$6M |
| 4 |
Peabody Energy
BTU
|
$2.21M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.06M |
Sector Composition
| 1 | Industrials | 57.67% |
| 2 | Materials | 23.54% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Energy | 2.77% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gates Industrial
GTES
$6.41B
| $2.35M | 1.4% |
+175,000
| New | +$2.35M |
|
27
Rockwell Automation
ROK
$37.8B
| $2.33M | 1.39% |
+7,500
| New | +$2.33M |
|
28
Werner Enterprises
WERN
$1.7B
| $2.12M | 1.26% |
+50,000
| New | +$2.12M |
|
29
Woodward
WWD
$14.7B
| $2.04M | 1.22% |
+15,000
| New | +$2.04M |
|
30
Timken Company
TKR
$5.31B
| $2M | 1.19% |
+25,000
| New | +$2M |
|
31
Nutrien
NTR
$27.8B
| $1.97M | 1.17% |
35,000
-25,000
| -42% | -$1.41M |
|
32
Alaska Air
ALK
$7.17B
| $1.95M | 1.16% |
+50,000
| New | +$1.95M |
|
33
The Mosaic Company
MOS
$10.5B
| $1.79M | 1.06% |
50,000
-15,000
| -23% | -$536K |
|
34
Johnson Controls International
JCI
$69.1B
| $1.73M | 1.03% |
30,000
| – | – |
|
35
Corteva
CTVA
$50.1B
| $1.68M | 1% |
+35,000
| New | +$1.68M |
|
|
LTHM
36
DELISTED
Livent Corporation
LTHM
| $1.62M | 0.96% |
90,000
+15,000
| +20% | +$270K |
|
37
JetBlue
JBLU
$1.93B
| $1.58M | 0.94% |
285,000
+110,000
| +63% | +$611K |
|
38
Chemours
CC
$2.26B
| $1.58M | 0.94% |
50,000
+40,000
| +400% | +$1.26M |
|
39
Axalta
AXTA
$6.69B
| $1.55M | 0.92% |
45,525
-55,000
| -55% | -$1.87M |
|
40
Goodyear
GT
$2.4B
| $1.43M | 0.85% |
100,000
-100,000
| -50% | -$1.43M |
|
41
Eastman Chemical
EMN
$7.95B
| $1.35M | 0.8% |
15,000
-5,000
| -25% | -$449K |
|
42
West Fraser Timber
WFG
$5.59B
| $1.28M | 0.77% |
15,000
| – | – |
|
43
Freeport-McMoran
FCX
$64.1B
| $1.28M | 0.76% |
+30,000
| New | +$1.28M |
|
44
Cleveland-Cliffs
CLF
$5.16B
| $1.25M | 0.75% |
+61,424
| New | +$1.25M |
|
45
Cognex
CGNX
$7.35B
| $1.25M | 0.75% |
+30,000
| New | +$1.25M |
|
46
Allegiant Air
ALGT
$1.18B
| $1.24M | 0.74% |
+15,000
| New | +$1.24M |
|
47
Veralto
VLTO
$26B
| $1.23M | 0.74% |
+15,000
| New | +$1.23M |
|
48
Advance Auto Parts
AAP
$3.58B
| $1.22M | 0.73% |
+20,000
| New | +$1.22M |
|
49
Knight Transportation
KNX
$7.02B
| $1.15M | 0.69% |
20,000
-30,000
| -60% | -$1.73M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.15M | 0.68% |
70,000
+40,000
| +133% | +$656K |
|