JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.12M
3
+$4.87M
4
THO icon
Thor Industries
THO
+$3.81M
5
AAL icon
American Airlines Group
AAL
+$3.23M

Top Sells

1
+$6.27M
2
+$5.66M
3
+$4.83M
4
IP icon
International Paper
IP
+$4.19M
5
WSO icon
Watsco Inc
WSO
+$3.94M

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 Change
in Stake 		Capital Flow
FLS icon
51
Flowserve
FLS
$10.1B
$1.05M 0.68%
20,264
-10,000
TECK icon
52
Teck Resources
TECK
$26B
$1.04M 0.68%
20,000
-45,000
HON icon
53
Honeywell
HON
$155B
$1.03M 0.67%
+5,000
ENTG icon
54
Entegris
ENTG
$18.2B
$1.01M 0.66%
9,000
+4,000
VMC icon
55
Vulcan Materials
VMC
$35.7B
$1M 0.65%
+4,000
AGCO icon
56
AGCO
AGCO
$9.03B
$979K 0.64%
+10,000
GT icon
57
Goodyear
GT
$2.08B
$974K 0.63%
110,000
+20,000
EQT icon
58
EQT Corp
EQT
$38.6B
$916K 0.6%
+25,000
GMS
59
DELISTED
GMS Inc
GMS
$906K 0.59%
+10,000
DD icon
60
DuPont de Nemours
DD
$18.9B
$891K 0.58%
23,900
-13,915
CARR icon
61
Carrier Global
CARR
$49.1B
$805K 0.52%
10,000
-90,000
ALTM
62
DELISTED
Arcadium Lithium plc
ALTM
$804K 0.52%
281,987
+165,000
WMS icon
63
Advanced Drainage Systems
WMS
$11.8B
$786K 0.51%
5,000
ITT icon
64
ITT
ITT
$16.5B
$748K 0.49%
5,000
DCI icon
65
Donaldson
DCI
$10.4B
$737K 0.48%
+10,000
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
$691K 0.45%
8,000
-2,000
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
$691K 0.45%
+5,000
CMP icon
68
Compass Minerals
CMP
$1.02B
$677K 0.44%
56,346
+45,000
STLD icon
69
Steel Dynamics
STLD
$26.5B
$667K 0.43%
+5,290
B
70
DELISTED
Barnes Group Inc.
B
$606K 0.4%
+15,000
MOS icon
71
The Mosaic Company
MOS
$8.35B
$606K 0.4%
+22,633
VALE icon
72
Vale
VALE
$67B
$584K 0.38%
50,000
+5,000
OIH icon
73
VanEck Oil Services ETF
OIH
$2.51B
$567K 0.37%
2,000
ENPH icon
74
Enphase Energy
ENPH
$5.66B
$565K 0.37%
5,000
+2,000
X
75
DELISTED
US Steel
X
$530K 0.35%
15,000
+5,000
1 2
3
4 5