JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
-2.48%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$141M
AUM Growth
+$8.8M
(+6.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
108
New
38
Increased
21
Reduced
25
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
$5.66M |
| 2 |
Carrier Global
CARR
|
$5.36M |
| 3 |
International Paper
IP
|
$5.18M |
| 4 |
Norfolk Southern
NSC
|
$4.83M |
| 5 |
Watsco
WSO
|
$3.94M |
Top Sells
| 1 |
AAR Corp
AIR
|
$8M |
| 2 |
GE Aerospace
GE
|
$5.27M |
| 3 |
The Mosaic Company
MOS
|
$3.9M |
| 4 |
Orion
OEC
|
$3.73M |
| 5 |
Eastman Chemical
EMN
|
$3.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $905K | 0.64% |
+10,000
| New | +$905K |
|
52
Chemours
CC
$2.26B
| $903K | 0.64% |
40,000
+15,000
| +60% | +$339K |
|
53
Werner Enterprises
WERN
$1.72B
| $896K | 0.63% |
+25,000
| New | +$896K |
|
54
Tronox
TROX
$663M
| $890K | 0.63% |
56,744
-3,626
| -6% | -$56.9K |
|
55
Vistra
VST
$64.3B
| $860K | 0.61% |
+10,000
| New | +$860K |
|
56
American Airlines Group
AAL
$8.49B
| $850K | 0.6% |
75,000
-115,000
| -61% | -$1.3M |
|
57
Carnival Corp
CCL
$43.1B
| $842K | 0.6% |
45,000
-140,000
| -76% | -$2.62M |
|
58
Rivian
RIVN
$16.6B
| $805K | 0.57% |
+60,000
| New | +$805K |
|
59
Advanced Drainage Systems
WMS
$11.2B
| $802K | 0.57% |
+5,000
| New | +$802K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $708K | 0.5% |
+10,000
| New | +$708K |
|
61
Alpha Metallurgical Resources
AMR
$1.77B
| $701K | 0.5% |
+2,500
| New | +$701K |
|
62
Entegris
ENTG
$12.1B
| $677K | 0.48% |
+5,000
| New | +$677K |
|
63
ITT
ITT
$13.4B
| $646K | 0.46% |
+5,000
| New | +$646K |
|
64
VanEck Oil Services ETF
OIH
$890M
| $632K | 0.45% |
2,000
-6,000
| -75% | -$1.9M |
|
65
Marathon Digital Holdings
MARA
$5.6B
| $596K | 0.42% |
+30,000
| New | +$596K |
|
66
Martin Marietta Materials
MLM
$37.3B
| $542K | 0.38% |
+1,000
| New | +$542K |
|
67
MasTec
MTZ
$14.4B
| $535K | 0.38% |
5,000
-10,000
| -67% | -$1.07M |
|
68
CF Industries
CF
$13.6B
| $519K | 0.37% |
+7,000
| New | +$519K |
|
69
Vale
VALE
$43.8B
| $503K | 0.36% |
45,000
-105,000
| -70% | -$1.17M |
|
70
Cameco
CCJ
$33.2B
| $492K | 0.35% |
+10,000
| New | +$492K |
|
71
Albemarle
ALB
$9.33B
| $478K | 0.34% |
5,000
-2,000
| -29% | -$191K |
|
72
Nutrien
NTR
$27.7B
| $407K | 0.29% |
8,000
-17,000
| -68% | -$865K |
|
73
Alcoa
AA
$8.1B
| $398K | 0.28% |
10,000
-30,000
| -75% | -$1.19M |
|
|
ALTM
74
DELISTED
Arcadium Lithium plc
ALTM
| $393K | 0.28% |
116,987
-119,553
| -51% | -$402K |
|
75
West Fraser Timber
WFG
$5.73B
| $384K | 0.27% |
5,000
| – | – |
|