JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 29.77%
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$5.66M
2
+$5.36M
3
+$5.18M
4
NSC icon
Norfolk Southern
NSC
+$4.83M
5
WSO icon
Watsco Inc
WSO
+$3.94M

Top Sells

1
+$8M
2
+$5.27M
3
+$3.9M
4
OEC icon
Orion
OEC
+$3.73M
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
$1.9B
$903K 0.64%
40,000
+15,000
WERN icon
53
Werner Enterprises
WERN
$1.77B
$896K 0.63%
+25,000
TROX icon
54
Tronox
TROX
$609M
$890K 0.63%
56,744
-3,626
VST icon
55
Vistra
VST
$56.6B
$860K 0.61%
+10,000
AAL icon
56
American Airlines Group
AAL
$9.78B
$850K 0.6%
75,000
-115,000
CCL icon
57
Carnival Corp
CCL
$34B
$842K 0.6%
45,000
-140,000
RIVN icon
58
Rivian
RIVN
$22B
$805K 0.57%
+60,000
WMS icon
59
Advanced Drainage Systems
WMS
$11.6B
$802K 0.57%
+5,000
NEE icon
60
NextEra Energy
NEE
$173B
$708K 0.5%
+10,000
AMR icon
61
Alpha Metallurgical Resources
AMR
$2.3B
$701K 0.5%
+2,500
ENTG icon
62
Entegris
ENTG
$13.5B
$677K 0.48%
+5,000
ITT icon
63
ITT
ITT
$14.1B
$646K 0.46%
+5,000
OIH icon
64
VanEck Oil Services ETF
OIH
$1.22B
$632K 0.45%
2,000
-6,000
MARA icon
65
Marathon Digital Holdings
MARA
$4.44B
$596K 0.42%
+30,000
MLM icon
66
Martin Marietta Materials
MLM
$37.7B
$542K 0.38%
+1,000
MTZ icon
67
MasTec
MTZ
$17.3B
$535K 0.38%
5,000
-10,000
CF icon
68
CF Industries
CF
$12.1B
$519K 0.37%
+7,000
VALE icon
69
Vale
VALE
$55.1B
$503K 0.36%
45,000
-105,000
CCJ icon
70
Cameco
CCJ
$39.7B
$492K 0.35%
+10,000
ALB icon
71
Albemarle
ALB
$14.7B
$478K 0.34%
5,000
-2,000
NTR icon
72
Nutrien
NTR
$29.2B
$407K 0.29%
8,000
-17,000
AA icon
73
Alcoa
AA
$11.3B
$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
$4.88B
$384K 0.27%
5,000
1 2
3
4 5