JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+7.29%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$133M
AUM Growth
-$31.8M
(-19%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
106
New
29
Increased
6
Reduced
29
Closed
36
Top Buys
| 1 |
AAR Corp
AIR
|
$7.78M |
| 2 |
GE Aerospace
GE
|
$5.27M |
| 3 |
Atkore
ATKR
|
$4.76M |
| 4 |
Zebra Technologies
ZBRA
|
$3.77M |
| 5 |
nVent Electric
NVT
|
$3.39M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$7.01M |
| 2 |
TGI
Triumph Group
TGI
|
$6.39M |
| 3 |
Norwegian Cruise Line
NCLH
|
$6.38M |
| 4 |
Norfolk Southern
NSC
|
$5.91M |
| 5 |
United Airlines
UAL
|
$5.66M |
Sector Composition
| 1 | Industrials | 54.17% |
| 2 | Materials | 24.18% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Energy | 3.36% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15.4B
| $1.83M | 1.33% |
+15,000
| New | +$1.83M |
|
27
Vale
VALE
$43.8B
| $1.83M | 1.33% |
+150,000
| New | +$1.83M |
|
28
Regal Rexnord
RRX
$9.78B
| $1.8M | 1.31% |
10,000
-17,500
| -64% | -$3.15M |
|
29
Weyerhaeuser
WY
$18.4B
| $1.8M | 1.31% |
+50,000
| New | +$1.8M |
|
30
FMC
FMC
$4.66B
| $1.72M | 1.25% |
27,000
+15,000
| +125% | +$956K |
|
31
Leslie's
LESL
$63.8M
| $1.61M | 1.17% |
247,600
-120,000
| -33% | -$780K |
|
32
Mobileye
MBLY
$12.1B
| $1.61M | 1.17% |
+50,000
| New | +$1.61M |
|
33
3M
MMM
$82.8B
| $1.59M | 1.16% |
17,940
-29,900
| -63% | -$2.65M |
|
34
Eaton
ETN
$136B
| $1.56M | 1.14% |
5,000
-5,000
| -50% | -$1.56M |
|
35
DuPont de Nemours
DD
$32.3B
| $1.53M | 1.12% |
+20,000
| New | +$1.53M |
|
36
MasTec
MTZ
$14.4B
| $1.4M | 1.02% |
+15,000
| New | +$1.4M |
|
37
Nutrien
NTR
$27.7B
| $1.36M | 0.99% |
25,000
-10,000
| -29% | -$543K |
|
38
Spirit AeroSystems
SPR
$4.84B
| $1.35M | 0.99% |
37,560
-37,440
| -50% | -$1.35M |
|
39
Alcoa
AA
$8.1B
| $1.35M | 0.98% |
+40,000
| New | +$1.35M |
|
40
Johnson Controls International
JCI
$70.1B
| $1.31M | 0.95% |
20,000
-10,000
| -33% | -$653K |
|
41
Huntsman Corp
HUN
$1.92B
| $1.3M | 0.95% |
+50,000
| New | +$1.3M |
|
42
Occidental Petroleum
OXY
$45.9B
| $1.3M | 0.95% |
20,000
-25,000
| -56% | -$1.62M |
|
43
Generac Holdings
GNRC
$10.5B
| $1.26M | 0.92% |
10,000
-20,000
| -67% | -$2.52M |
|
44
Schneider National
SNDR
$4.34B
| $1.25M | 0.91% |
55,000
-50,000
| -48% | -$1.13M |
|
45
Goodyear
GT
$2.41B
| $1.24M | 0.9% |
90,000
-10,000
| -10% | -$137K |
|
46
Tronox
TROX
$663M
| $1.05M | 0.76% |
60,370
-14,630
| -20% | -$254K |
|
|
ALTM
47
DELISTED
Arcadium Lithium plc
ALTM
| $1.02M | 0.74% |
+236,540
| New | +$1.02M |
|
48
JetBlue
JBLU
$1.85B
| $965K | 0.7% |
130,000
-155,000
| -54% | -$1.15M |
|
49
Phinia Inc
PHIN
$2.28B
| $961K | 0.7% |
+25,000
| New | +$961K |
|
|
50
Norwegian Cruise Line
NCLH
$11.6B
| $942K | 0.69% |
45,000
-305,000
| -87% | -$6.38M |
|