We are live on ! Find out more
JCA

Jade Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.23M
Cap. Flow
+$11.1M
Cap. Flow %
7.87%
Top 10 Hldgs %
36.24%
Holding
110
New
38
Increased
21
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.86M
2
NSC icon
Norfolk Southern
NSC
+$5.22M
3
CARR icon
Carrier Global
CARR
+$5.22M
4
IP icon
International Paper
IP
+$4.87M
5
HUBB icon
Hubbell
HUBB
+$3.92M

Top Sells

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$7.46M
2
GE icon
GE Aerospace
GE
+$5.27M
3
OEC icon
Orion
OEC
+$4.09M
4
MOS icon
The Mosaic Company
MOS
+$3.9M
5
EMN icon
Eastman Chemical
EMN
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 57.81%
2 Materials 17.41%
3 Consumer Discretionary 11.15%
4 Technology 4.78%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
$905K 0.64%
+10,000
New +$964K
CC icon
52
Chemours
CC
$2.48B
$903K 0.64%
40,000
+15,000
+60% +$393K
WERN icon
53
Werner Enterprises
WERN
$2.2B
$896K 0.63%
+25,000
New +$914K
TROX icon
54
Tronox
TROX
$967M
$890K 0.63%
56,744
-3,626
-6% -$65.9K
VST icon
55
Vistra
VST
$48.2B
$860K 0.61%
+10,000
New +$837K
AAL icon
56
American Airlines Group
AAL
$9.82B
$850K 0.6%
75,000
-115,000
-61% -$1.51M
CCL icon
57
Carnival Corporation Ltd
CCL
$38.1B
$842K 0.6%
45,000
-140,000
-76% -$2.16M
RIVN icon
58
Rivian
RIVN
$23.6B
$805K 0.57%
+60,000
New +$627K
WMS icon
59
Advanced Drainage Systems
WMS
$10.6B
$802K 0.57%
+5,000
New +$836K
NEE icon
60
NextEra Energy
NEE
$184B
$708K 0.5%
+10,000
New +$710K
AMR icon
61
Alpha Metallurgical Resources
AMR
$1.77B
$701K 0.5%
+2,500
New +$774K
ENTG icon
62
Entegris
ENTG
$16.3B
$677K 0.48%
+5,000
New +$660K
ITT icon
63
ITT
ITT
$17.1B
$646K 0.46%
+5,000
New +$657K
OIH icon
64
VanEck Oil Services ETF
OIH
$1.97B
$632K 0.45%
2,000
-6,000
-75% -$1.92M
MARA icon
65
Marathon Digital Holdings
MARA
$3.83B
$596K 0.42%
+30,000
New +$570K
MLM icon
66
Martin Marietta Materials
MLM
$34.2B
$542K 0.38%
+1,000
New +$581K
MTZ icon
67
MasTec
MTZ
$22.7B
$535K 0.38%
5,000
-10,000
-67% -$1.01M
CF icon
68
CF Industries
CF
$19.6B
$519K 0.37%
+7,000
New +$543K
VALE icon
69
Vale
VALE
$62.3B
$503K 0.36%
45,000
-105,000
-70% -$1.26M
CCJ icon
70
Cameco
CCJ
$36.8B
$492K 0.35%
+10,000
New +$507K
ALB icon
71
Albemarle
ALB
$13.4B
$478K 0.34%
5,000
-2,000
-29% -$238K
NTR icon
72
Nutrien
NTR
$33.9B
$407K 0.29%
8,000
-17,000
-68% -$931K
AA icon
73
Alcoa
AA
$11.3B
$398K 0.28%
10,000
-30,000
-75% -$1.16M
ALTM
74
DELISTED
Arcadium Lithium plc
ALTM
$393K 0.28%
116,987
-119,553
-51% -$500K
WFG icon
75
West Fraser Timber
WFG
$5.21B
$384K 0.27%
5,000
– –
1 2
3
4 5

Similar funds

HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Jade Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Jade Capital Advisors held 110 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jade Capital Advisors deployed $11.1M of net new capital in Q2 2024, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was Union Pacific: 25,000 shares worth $5.66M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 52% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was AAR Corp, an estimated $7.46M trimmed.

  • Jade Capital Advisors's largest Q2 2024 buy was Union Pacific: 25,000 shares worth $5.66M.
  • Jade Capital Advisors added most to Carrier Global in Q2 2024, an estimated $5.22M increase.
  • Jade Capital Advisors's biggest Q2 2024 reduction was AAR Corp, cutting an estimated $7.46M.
  • Jade Capital Advisors fully exited GE Aerospace in Q2 2024, selling an estimated $5.27M.
  • Jade Capital Advisors's ten largest holdings make up 36% of its $141M portfolio in Q2 2024.
  • Jade Capital Advisors opened 38 new positions and closed 20 in Q2 2024.
  • Jade Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Jade Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.