JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.22M
3
+$5.22M
4
IP icon
International Paper
IP
+$4.87M
5
HUBB icon
Hubbell
HUBB
+$3.92M

Top Sells

1
+$7.46M
2
+$5.27M
3
+$4.09M
4
MOS icon
The Mosaic Company
MOS
+$3.9M
5
EMN icon
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 Change
in Stake 		Capital Flow
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
$905K 0.64%
+10,000
CC icon
52
Chemours
CC
$3.99B
$903K 0.64%
40,000
+15,000
WERN icon
53
Werner Enterprises
WERN
$2.03B
$896K 0.63%
+25,000
TROX icon
54
Tronox
TROX
$1.61B
$890K 0.63%
56,744
-3,626
VST icon
55
Vistra
VST
$55.6B
$860K 0.61%
+10,000
AAL icon
56
American Airlines Group
AAL
$8B
$850K 0.6%
75,000
-115,000
CCL icon
57
Carnival Corp
CCL
$37.6B
$842K 0.6%
45,000
-140,000
RIVN icon
58
Rivian
RIVN
$20.5B
$805K 0.57%
+60,000
WMS icon
59
Advanced Drainage Systems
WMS
$11.8B
$802K 0.57%
+5,000
NEE icon
60
NextEra Energy
NEE
$199B
$708K 0.5%
+10,000
AMR icon
61
Alpha Metallurgical Resources
AMR
$2.39B
$701K 0.5%
+2,500
ENTG icon
62
Entegris
ENTG
$23.7B
$677K 0.48%
+5,000
ITT icon
63
ITT
ITT
$19.5B
$646K 0.46%
+5,000
OIH icon
64
VanEck Oil Services ETF
OIH
$2.36B
$632K 0.45%
2,000
-6,000
MARA icon
65
Marathon Digital Holdings
MARA
$4.43B
$596K 0.42%
+30,000
MLM icon
66
Martin Marietta Materials
MLM
$37.1B
$542K 0.38%
+1,000
MTZ icon
67
MasTec
MTZ
$29.6B
$535K 0.38%
5,000
-10,000
CF icon
68
CF Industries
CF
$18.6B
$519K 0.37%
+7,000
VALE icon
69
Vale
VALE
$73.2B
$503K 0.36%
45,000
-105,000
CCJ icon
70
Cameco
CCJ
$53.2B
$492K 0.35%
+10,000
ALB icon
71
Albemarle
ALB
$22.2B
$478K 0.34%
5,000
-2,000
NTR icon
72
Nutrien
NTR
$34.4B
$407K 0.29%
8,000
-17,000
AA icon
73
Alcoa
AA
$17.4B
$398K 0.28%
10,000
-30,000
ALTM
74
DELISTED
Arcadium Lithium plc
ALTM
$393K 0.28%
116,987
-119,553
WFG icon
75
West Fraser Timber
WFG
$5.12B
$384K 0.27%
5,000
1 2
3
4 5