JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+0.65%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-2.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
100
New
24
Increased
18
Reduced
20
Closed
27
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$7.66M |
| 2 |
Ecolab
ECL
|
$7.21M |
| 3 |
Westlake Corp
WLK
|
$7.21M |
| 4 |
Goodyear
GT
|
$7.2M |
| 5 |
GE Aerospace
GE
|
$7.07M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.7M |
| 2 |
Chemours
CC
|
$9.94M |
| 3 |
Rockwell Automation
ROK
|
$9.29M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.86M |
| 5 |
TransDigm Group
TDG
|
$7.77M |
Sector Composition
| 1 | Industrials | 44.7% |
| 2 | Materials | 34.35% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Energy | 2.69% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $1.56M | 0.59% |
+50,000
| New | +$1.56M |
|
52
DuPont de Nemours
DD
$32.2B
| $1.3M | 0.49% |
16,770
-3,230
| -16% | -$250K |
|
53
Sabre
SABR
$706M
| $1.25M | 0.47% |
100,000
| – | – |
|
54
Plug Power
PLUG
$1.81B
| $1.03M | 0.38% |
30,000
-10,000
| -25% | -$342K |
|
55
APA Corp
APA
$8.31B
| $973K | 0.36% |
45,000
-20,000
| -31% | -$432K |
|
56
Olin
OLN
$2.71B
| $925K | 0.35% |
20,000
-106,392
| -84% | -$4.92M |
|
57
Graphic Packaging
GPK
$6.6B
| $907K | 0.34% |
+50,000
| New | +$907K |
|
58
West Fraser Timber
WFG
$5.75B
| $726K | 0.27% |
10,125
-50,000
| -83% | -$3.59M |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $697K | 0.26% |
20,000
-10,000
| -33% | -$349K |
|
60
nLIGHT
LASR
$1.44B
| $544K | 0.2% |
15,000
| – | – |
|
61
Constellium
CSTM
$2.02B
| $516K | 0.19% |
27,229
-20,000
| -42% | -$379K |
|
62
Axalta
AXTA
$6.77B
| $473K | 0.18% |
15,525
| – | – |
|
63
Weyerhaeuser
WY
$18.7B
| $344K | 0.13% |
10,000
-30,000
| -75% | -$1.03M |
|
64
Ecovyst
ECVT
$1.04B
| $307K | 0.11% |
+20,000
| New | +$307K |
|
65
JELD-WEN Holding
JELD
$546M
| $263K | 0.1% |
10,000
| – | – |
|
66
Scorpio Tankers
STNG
$2.57B
| $221K | 0.08% |
10,000
-10,000
| -50% | -$221K |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $207K | 0.08% |
10,000
| – | – |
|
68
Oil States International
OIS
$339M
| $196K | 0.07% |
25,000
| – | – |
|
69
Alto Ingredients
ALTO
$87.5M
| $183K | 0.07% |
30,000
| – | – |
|
70
Spruce Power Holding Corp
SPRU
$25.9M
| $167K | 0.06% |
20,000
-10,000
| -33% | -$83.5K |
|
71
Origin Materials
ORGN
$80.2M
| $164K | 0.06% |
+20,000
| New | +$164K |
|
72
Taylor Morrison
TMHC
$6.66B
| $132K | 0.05% |
5,000
| – | – |
|
73
Enviri
NVRI
$911M
| $102K | 0.04% |
5,000
| – | – |
|
74
Ingersoll Rand
IR
$31.6B
| – | – |
-55,000
| Closed | -$2.71M |
|
75
O-I Glass
OI
$2B
| – | – |
-20,000
| Closed | -$295K |
|