JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
-2.48%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$141M
AUM Growth
+$8.8M
(+6.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
108
New
38
Increased
21
Reduced
25
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
$5.66M |
| 2 |
Carrier Global
CARR
|
$5.36M |
| 3 |
International Paper
IP
|
$5.18M |
| 4 |
Norfolk Southern
NSC
|
$4.83M |
| 5 |
Watsco
WSO
|
$3.94M |
Top Sells
| 1 |
AAR Corp
AIR
|
$8M |
| 2 |
GE Aerospace
GE
|
$5.27M |
| 3 |
The Mosaic Company
MOS
|
$3.9M |
| 4 |
Orion
OEC
|
$3.73M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Signal
FSS
$7.54B
| $1.67M | 1.18% |
+20,000
| New | +$1.67M |
|
27
Alaska Air
ALK
$7.33B
| $1.62M | 1.14% |
40,000
-65,000
| -62% | -$2.63M |
|
28
Lennox International
LII
$19.8B
| $1.6M | 1.13% |
+3,000
| New | +$1.6M |
|
29
Zebra Technologies
ZBRA
$15.8B
| $1.54M | 1.09% |
5,000
-7,500
| -60% | -$2.32M |
|
30
Nordson
NDSN
$12.6B
| $1.51M | 1.07% |
6,500
-3,500
| -35% | -$812K |
|
31
United Airlines
UAL
$34.7B
| $1.46M | 1.03% |
30,000
-25,000
| -45% | -$1.22M |
|
32
Flowserve
FLS
$7.05B
| $1.46M | 1.03% |
30,264
-35,000
| -54% | -$1.68M |
|
|
33
AAR Corp
AIR
$2.75B
| $1.45M | 1.03% |
20,000
-110,000
| -85% | -$8M |
|
34
Leslie's
LESL
$60.5M
| $1.44M | 1.01% |
342,600
+95,000
| +38% | +$398K |
|
35
Axalta
AXTA
$6.7B
| $1.38M | 0.98% |
40,525
+25,000
| +161% | +$854K |
|
36
FMC
FMC
$4.58B
| $1.38M | 0.98% |
24,000
-3,000
| -11% | -$173K |
|
37
Vontier
VNT
$6.3B
| $1.34M | 0.95% |
35,000
+25,000
| +250% | +$955K |
|
38
Huntsman Corp
HUN
$1.88B
| $1.33M | 0.94% |
58,570
+8,570
| +17% | +$195K |
|
39
Johnson Controls International
JCI
$69.7B
| $1.33M | 0.94% |
20,000
| – | – |
|
40
Norwegian Cruise Line
NCLH
$11.5B
| $1.32M | 0.93% |
70,000
+25,000
| +56% | +$470K |
|
41
TransDigm Group
TDG
$72.1B
| $1.28M | 0.9% |
+1,000
| New | +$1.28M |
|
42
DuPont de Nemours
DD
$32.1B
| $1.27M | 0.9% |
15,822
-4,178
| -21% | -$336K |
|
|
AZEK
43
DELISTED
The AZEK Co
AZEK
| $1.26M | 0.89% |
+30,000
| New | +$1.26M |
|
44
Mobileye
MBLY
$11.8B
| $1.26M | 0.89% |
45,000
-5,000
| -10% | -$140K |
|
45
Occidental Petroleum
OXY
$46B
| $1.26M | 0.89% |
20,000
| – | – |
|
46
Acuity Brands
AYI
$10.3B
| $1.21M | 0.85% |
+5,000
| New | +$1.21M |
|
47
Canadian National Railway
CNI
$60.2B
| $1.18M | 0.84% |
+10,000
| New | +$1.18M |
|
48
Goodyear
GT
$2.38B
| $1.02M | 0.72% |
90,000
| – | – |
|
|
TGI
49
DELISTED
Triumph Group
TGI
| $1M | 0.71% |
65,000
+30,000
| +86% | +$462K |
|
50
BorgWarner
BWA
$9.41B
| $967K | 0.68% |
30,000
+15,000
| +100% | +$484K |
|