JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+40.08%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$135M
AUM Growth
+$36.3M
(+37%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
101
New
40
Increased
11
Reduced
9
Closed
35
Top Buys
| 1 |
Boeing
BA
|
$9.63M |
| 2 |
Southwest Airlines
LUV
|
$8.16M |
| 3 |
RTX Corp
RTX
|
$6.79M |
| 4 |
GE Aerospace
GE
|
$5.4M |
| 5 |
Middleby
MIDD
|
$5.16M |
Top Sells
| 1 |
Lear
LEA
|
$6.54M |
| 2 |
Aptiv
APTV
|
$5.04M |
| 3 |
DuPont de Nemours
DD
|
$3.47M |
| 4 |
Louisiana-Pacific
LPX
|
$3.25M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$3.13M |
Sector Composition
| 1 | Industrials | 60.96% |
| 2 | Materials | 21.22% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Technology | 1.12% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.7B
| $503K | 0.37% |
30,000
+20,000
| +200% | +$335K |
|
52
Scorpio Tankers
STNG
$2.61B
| $448K | 0.33% |
+40,000
| New | +$448K |
|
53
Axalta
AXTA
$6.71B
| $443K | 0.33% |
15,525
-4,475
| -22% | -$128K |
|
54
Element Solutions
ESI
$6.1B
| $399K | 0.29% |
22,500
| – | – |
|
|
LAC
55
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $377K | 0.28% |
+30,000
| New | +$377K |
|
56
FuelCell Energy
FCEL
$88.4M
| $335K | 0.25% |
+1,000
| New | +$335K |
|
57
Alto Ingredients
ALTO
$88.2M
| $272K | 0.2% |
+50,000
| New | +$272K |
|
58
JELD-WEN Holding
JELD
$546M
| $254K | 0.19% |
10,000
-10,000
| -50% | -$254K |
|
|
ATSG
59
DELISTED
Air Transport Services Group, Inc.
ATSG
| $235K | 0.17% |
7,500
| – | – |
|
|
B
60
Barrick Mining Corporation
B
$46B
| $228K | 0.17% |
10,000
| – | – |
|
61
Cleveland-Cliffs
CLF
$5.2B
| $146K | 0.11% |
+10,000
| New | +$146K |
|
62
Compass Minerals
CMP
$780M
| $132K | 0.1% |
+2,135
| New | +$132K |
|
63
Taylor Morrison
TMHC
$6.9B
| $128K | 0.09% |
5,000
| – | – |
|
64
MP Materials
MP
$11.4B
| $114K | 0.08% |
+3,544
| New | +$114K |
|
65
Enviri
NVRI
$952M
| $90K | 0.07% |
5,000
| – | – |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26K | 0.02% |
638
| – | – |
|
67
Northrop Grumman
NOC
$83B
| – | – |
-7,500
| Closed | -$2.37M |
|
68
Adient
ADNT
$1.96B
| – | – |
-76,029
| Closed | -$1.32M |
|
69
Ametek
AME
$43.2B
| – | – |
-30,000
| Closed | -$2.98M |
|
|
70
Aptiv
APTV
$17.4B
| – | – |
-55,000
| Closed | -$5.04M |
|
71
Avient
AVNT
$3.38B
| – | – |
-15,000
| Closed | -$397K |
|
|
AZEK
72
DELISTED
The AZEK Co
AZEK
| – | – |
-90,000
| Closed | -$3.13M |
|
73
Boise Cascade
BCC
$3.21B
| – | – |
-30,000
| Closed | -$1.2M |
|
74
Cummins
CMI
$54.7B
| – | – |
-10,000
| Closed | -$2.11M |
|
75
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-45,000
| Closed | -$2.74M |
|