JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+15.99%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(+102%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
48.97%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
58
New
29
Increased
7
Reduced
3
Closed
13
Top Buys
| 1 |
Lear
LEA
|
$2.11M |
| 2 |
Lennox International
LII
|
$1.55M |
| 3 |
Autoliv
ALV
|
$1.53M |
| 4 |
Boeing
BA
|
$1.52M |
| 5 |
Spirit AeroSystems
SPR
|
$1.51M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$2.11M |
| 2 |
Northrop Grumman
NOC
|
$1.18M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
Vulcan Materials
VMC
|
$876K |
| 5 |
Lockheed Martin
LMT
|
$773K |
Sector Composition
| 1 | Industrials | 45.55% |
| 2 | Consumer Discretionary | 28.65% |
| 3 | Materials | 22.4% |
| 4 | Energy | 1.91% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19B
| – | – | -15,000 | Closed | -$362K |
|
|
52
L3Harris
LHX
$51.9B
| – | – | -5,000 | Closed | -$1.04M |
|
|
53
Lockheed Martin
LMT
$106B
| – | – | -2,000 | Closed | -$773K |
|
54
Southwest Airlines
LUV
$17.3B
| – | – | -10,000 | Closed | -$308K |
|
|
55
Northrop Grumman
NOC
$84.5B
| – | – | -2,500 | Closed | -$1.18M |
|
56
Nutrien
NTR
$28B
| – | – | -7,000 | Closed | -$584K |
|
|
57
VanEck Oil Services ETF
OIH
$886M
| – | – | -10,000 | Closed | -$2.11M |
|
58
Vale
VALE
$43.9B
| – | – | -10,000 | Closed | -$133K |
|