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
$141M
AUM Growth
+$8.8M
(+6.6%)
Holding
108
Top Buys
| 1 | +$5.86M | |
| 2 | +$5.22M | |
| 3 | +$5.22M | |
| 4 |
International Paper
IP
|
+$4.87M |
| 5 |
Hubbell
HUBB
|
+$3.92M |
Top Sells
| 1 | +$7.46M | |
| 2 | +$5.27M | |
| 3 | +$4.09M | |
| 4 |
The Mosaic Company
MOS
|
+$3.9M |
| 5 |
Eastman Chemical
EMN
|
+$3.71M |
Sector Composition
| 1 | Industrials | 57.81% |
| 2 | Materials | 17.41% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 4.78% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Signal
FSS
$7.06B
| $1.67M | 1.18% |
+20,000
|
|
||
27
Alaska Air
ALK
$4.63B
| $1.62M | 1.14% |
40,000
-65,000
|
|
||
28
Lennox International
LII
$17.1B
| $1.6M | 1.13% |
+3,000
|
|
||
29
Zebra Technologies
ZBRA
$11B
| $1.54M | 1.09% |
5,000
-7,500
|
|
||
30
Nordson
NDSN
$15.8B
| $1.51M | 1.07% |
6,500
-3,500
|
|
||
31
United Airlines
UAL
$30.2B
| $1.46M | 1.03% |
30,000
-25,000
|
|
||
32
Flowserve
FLS
$10.6B
| $1.46M | 1.03% |
30,264
-35,000
|
|
||
33
AAR Corp
AIR
$4.4B
| $1.45M | 1.03% |
20,000
-110,000
|
|
||
34
Leslie's
LESL
$19.8M
| $1.44M | 1.01% |
17,130
+4,750
|
|
||
35
Axalta
AXTA
$6.35B
| $1.38M | 0.98% |
40,525
+25,000
|
|
||
36
FMC
FMC
$1.86B
| $1.38M | 0.98% |
24,000
-3,000
|
|
||
37
Vontier
VNT
$5.09B
| $1.34M | 0.95% |
35,000
+25,000
|
|
||
38
Huntsman Corp
HUN
$2.37B
| $1.33M | 0.94% |
58,570
+8,570
|
|
||
39
Johnson Controls International
JCI
$86.9B
| $1.33M | 0.94% |
20,000
|
|
||
40
Norwegian Cruise Line
NCLH
$8.43B
| $1.32M | 0.93% |
70,000
+25,000
|
|
||
41
TransDigm Group
TDG
$64.8B
| $1.28M | 0.9% |
+1,000
|
|
||
42
DuPont de Nemours
DD
$19B
| $1.27M | 0.9% |
37,815
-9,985
|
|
||
|
AZEK
43
DELISTED
The AZEK Co
AZEK
| $1.26M | 0.89% |
+30,000
|
|
||
44
Mobileye
MBLY
$7.77B
| $1.26M | 0.89% |
45,000
-5,000
|
|
||
45
Occidental Petroleum
OXY
$56.6B
| $1.26M | 0.89% |
20,000
|
|
||
46
Acuity Brands
AYI
$8.78B
| $1.21M | 0.85% |
+5,000
|
|
||
47
Canadian National Railway
CNI
$70.1B
| $1.18M | 0.84% |
+10,000
|
|
||
48
Goodyear
GT
$2.02B
| $1.02M | 0.72% |
90,000
|
|
||
|
TGI
49
DELISTED
Triumph Group
TGI
| $1M | 0.71% |
65,000
+30,000
|
|
||
50
BorgWarner
BWA
$11.6B
| $967K | 0.68% |
30,000
+15,000
|
|