JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+3.34%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$35.8M
(+104%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
50.49%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
75
New
30
Increased
12
Reduced
8
Closed
17
Top Buys
| 1 |
PPG Industries
PPG
|
$4.68M |
| 2 |
Honeywell
HON
|
$4.3M |
| 3 |
Cabot Corp
CBT
|
$2.99M |
| 4 |
Nutrien
NTR
|
$2.95M |
| 5 |
American Airlines Group
AAL
|
$2.8M |
Top Sells
| 1 |
United Airlines
UAL
|
$2.26M |
| 2 |
Lennox International
LII
|
$1.55M |
| 3 |
Autoliv
ALV
|
$1.53M |
| 4 |
Spirit AeroSystems
SPR
|
$1.51M |
| 5 |
Advance Auto Parts
AAP
|
$1.47M |
Sector Composition
| 1 | Industrials | 40.39% |
| 2 | Materials | 35.93% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Technology | 5.18% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
51
DELISTED
Arch Resources, Inc.
ARCH
| $263K | 0.36% |
2,000
| – | – |
|
52
Century Aluminum
CENX
$2.06B
| $250K | 0.35% |
+25,000
| New | +$250K |
|
53
Transocean
RIG
$2.92B
| $191K | 0.26% |
30,000
| – | – |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $100K | 0.14% |
20,000
-20,000
| -50% | -$100K |
|
|
SLI
55
Standard Lithium
SLI
$586M
| $95K | 0.13% |
25,000
| – | – |
|
56
Lucid Motors
LCID
$4.97B
| $80.4K | 0.11% |
+1,000
| New | +$80.4K |
|
57
FuelCell Energy
FCEL
$89.3M
| $28.5K | 0.04% |
333
| – | – |
|
58
Spruce Power Holding Corp
SPRU
$27.8M
| $16.4K | 0.02% |
2,500
| – | – |
|
|
59
Advance Auto Parts
AAP
$3.6B
| – | – |
-10,000
| Closed | -$1.47M |
|
|
60
Autoliv
ALV
$9.63B
| – | – |
-20,000
| Closed | -$1.53M |
|
61
TopBuild
BLD
$12.1B
| – | – |
-3,500
| Closed | -$548K |
|
62
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-20,000
| Closed | -$322K |
|
63
Ecovyst
ECVT
$1.03B
| – | – |
-20,000
| Closed | -$177K |
|
64
Herc Holdings
HRI
$4.29B
| – | – |
-6,000
| Closed | -$789K |
|
65
JetBlue
JBLU
$1.85B
| – | – |
-35,000
| Closed | -$227K |
|
|
66
Lennox International
LII
$19.7B
| – | – |
-6,500
| Closed | -$1.55M |
|
67
Middleby
MIDD
$7.19B
| – | – |
-5,000
| Closed | -$670K |
|
68
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,500
| Closed | -$507K |
|
69
Parker-Hannifin
PH
$95.9B
| – | – |
-5,000
| Closed | -$1.46M |
|
70
Terex
TEX
$3.39B
| – | – |
-5,000
| Closed | -$214K |
|
|
71
United Airlines
UAL
$34.3B
| – | – |
-60,000
| Closed | -$2.26M |
|
72
Adient
ADNT
$1.99B
| – | – |
-10,000
| Closed | -$347K |
|
73
Aptiv
APTV
$17.5B
| – | – |
-7,000
| Closed | -$652K |
|
|
74
Spirit AeroSystems
SPR
$4.84B
| – | – |
-51,000
| Closed | -$1.51M |
|
75
Stanley Black & Decker
SWK
$11.6B
| – | – |
-6,000
| Closed | -$451K |
|