JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+5.51%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
132
New
42
Increased
28
Reduced
13
Closed
37
Top Buys
| 1 |
Alaska Air
ALK
|
$6.1M |
| 2 |
Winnebago Industries
WGO
|
$4.94M |
| 3 |
Boeing
BA
|
$4.71M |
| 4 |
Thor Industries
THO
|
$4.12M |
| 5 |
American Airlines Group
AAL
|
$3.43M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$10.1M |
| 2 |
Carrier Global
CARR
|
$7.24M |
| 3 |
Union Pacific
UNP
|
$5.66M |
| 4 |
Norfolk Southern
NSC
|
$4.83M |
| 5 |
International Paper
IP
|
$4.4M |
Sector Composition
| 1 | Industrials | 57% |
| 2 | Materials | 19.27% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 3.3% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MYR Group
MYRG
$2.79B
| $2.04M | 1.29% |
+20,000
| New | +$2.04M |
|
27
Dover
DOV
$24B
| $1.92M | 1.21% |
+10,000
| New | +$1.92M |
|
28
Carnival Corp
CCL
$41.6B
| $1.66M | 1.05% |
90,000
+45,000
| +100% | +$832K |
|
29
Alpha Metallurgical Resources
AMR
$1.83B
| $1.65M | 1.04% |
7,000
+4,500
| +180% | +$1.06M |
|
30
Rockwell Automation
ROK
$37.6B
| $1.61M | 1.01% |
+6,000
| New | +$1.61M |
|
31
SPX Corp
SPXC
$9.12B
| $1.59M | 1% |
+10,000
| New | +$1.59M |
|
32
Occidental Petroleum
OXY
$47.2B
| $1.55M | 0.97% |
30,000
+10,000
| +50% | +$515K |
|
33
Mettler-Toledo International
MTD
$26B
| $1.5M | 0.94% |
+1,000
| New | +$1.5M |
|
|
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$278M
| $1.49M | 0.94% |
30,000
-203,250
| -87% | -$10.1M |
|
35
Axalta
AXTA
$6.64B
| $1.47M | 0.92% |
40,525
| – | – |
|
36
Huntsman Corp
HUN
$1.89B
| $1.45M | 0.91% |
60,000
+1,430
| +2% | +$34.6K |
|
37
Chemours
CC
$2.24B
| $1.42M | 0.9% |
70,000
+30,000
| +75% | +$610K |
|
38
FedEx
FDX
$52.8B
| $1.37M | 0.86% |
+5,000
| New | +$1.37M |
|
39
Celanese
CE
$4.96B
| $1.36M | 0.86% |
+10,000
| New | +$1.36M |
|
40
ATI
ATI
$10.6B
| $1.34M | 0.84% |
+20,000
| New | +$1.34M |
|
41
Frontier Group Holdings
ULCC
$1.26B
| $1.33M | 0.84% |
249,436
+215,000
| +624% | +$1.15M |
|
42
Gates Industrial
GTES
$6.4B
| $1.32M | 0.83% |
+75,000
| New | +$1.32M |
|
43
Illinois Tool Works
ITW
$76.2B
| $1.31M | 0.83% |
+5,000
| New | +$1.31M |
|
44
Cleveland-Cliffs
CLF
$5.13B
| $1.28M | 0.8% |
+100,000
| New | +$1.28M |
|
|
HEES
45
DELISTED
H&E Equipment Services
HEES
| $1.22M | 0.77% |
+25,000
| New | +$1.22M |
|
46
Olin
OLN
$2.65B
| $1.2M | 0.76% |
+25,000
| New | +$1.2M |
|
47
Ingevity
NGVT
$2.1B
| $1.17M | 0.74% |
+30,000
| New | +$1.17M |
|
48
Leslie's
LESL
$59.9M
| $1.15M | 0.72% |
362,600
+20,000
| +6% | +$63.2K |
|
49
Air Lease Corp
AL
$7.17B
| $1.13M | 0.71% |
+25,000
| New | +$1.13M |
|
50
Modine Manufacturing
MOD
$7.09B
| $1.13M | 0.71% |
+8,500
| New | +$1.13M |
|