JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-0.07%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-90%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-834.65%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
99
New
3
Increased
2
Reduced
19
Closed
73
Top Buys
| 1 |
JetBlue
JBLU
|
$335K |
| 2 |
The Mosaic Company
MOS
|
$236K |
| 3 |
Alaska Air
ALK
|
$214K |
| 4 |
TechnipFMC
FTI
|
$135K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$71.7K |
Top Sells
| 1 |
Orion
OEC
|
$7.22M |
| 2 |
Chart Industries
GTLS
|
$6.01M |
| 3 |
Frontier Group Holdings
ULCC
|
$4.16M |
| 4 |
Boeing
BA
|
$3.63M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.5M |
Sector Composition
| 1 | Materials | 42.64% |
| 2 | Industrials | 23.65% |
| 3 | Consumer Discretionary | 19.82% |
| 4 | Energy | 1.48% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| – | – |
-30,000
| Closed | -$2.21M |
|
52
GrafTech
EAF
$255M
| – | – |
-50,000
| Closed | -$481K |
|
53
Ecolab
ECL
$78.6B
| – | – |
-10,000
| Closed | -$1.77M |
|
54
Emerson Electric
EMR
$74.3B
| – | – |
-30,000
| Closed | -$2.94M |
|
55
Entegris
ENTG
$12.7B
| – | – |
-10,000
| Closed | -$1.31M |
|
56
Element Solutions
ESI
$6.21B
| – | – |
-90,000
| Closed | -$1.97M |
|
57
Eaton
ETN
$136B
| – | – |
-10,000
| Closed | -$1.52M |
|
58
Freeport-McMoran
FCX
$63.7B
| – | – |
-35,000
| Closed | -$1.74M |
|
59
Flowserve
FLS
$7.02B
| – | – |
-25,000
| Closed | -$898K |
|
60
GE Aerospace
GE
$292B
| – | – |
-30,000
| Closed | -$2.75M |
|
|
B
61
Barrick Mining Corporation
B
$45.4B
| – | – |
-10,000
| Closed | -$245K |
|
62
FerroAtlántica
GSM
$780M
| – | – |
-25,000
| Closed | -$193K |
|
|
63
Chart Industries
GTLS
$8.96B
| – | – |
-35,000
| Closed | -$6.01M |
|
64
Honeywell
HON
$139B
| – | – |
-15,000
| Closed | -$2.92M |
|
65
Hertz
HTZ
$1.78B
| – | – |
-20,000
| Closed | -$443K |
|
66
Howmet Aerospace
HWM
$70.2B
| – | – |
-5,000
| Closed | -$180K |
|
67
Illinois Tool Works
ITW
$77.1B
| – | – |
-5,000
| Closed | -$1.05M |
|
68
JELD-WEN Holding
JELD
$546M
| – | – |
-10,000
| Closed | -$203K |
|
69
US Global Jets ETF
JETS
$845M
| – | – |
-28,635
| Closed | -$623K |
|
70
KB Home
KBH
$4.32B
| – | – |
-35,000
| Closed | -$1.13M |
|
71
nLIGHT
LASR
$1.44B
| – | – |
-32,500
| Closed | -$564K |
|
72
Louisiana-Pacific
LPX
$6.62B
| – | – |
-30,000
| Closed | -$1.86M |
|
73
LyondellBasell Industries
LYB
$18.1B
| – | – |
-15,000
| Closed | -$1.54M |
|
74
Magna International
MGA
$12.9B
| – | – |
-10,000
| Closed | -$643K |
|
75
Plug Power
PLUG
$1.81B
| – | – |
-20,000
| Closed | -$572K |
|