JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+5.51%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
132
New
42
Increased
28
Reduced
13
Closed
37
Top Buys
| 1 |
Alaska Air
ALK
|
$6.1M |
| 2 |
Winnebago Industries
WGO
|
$4.94M |
| 3 |
Boeing
BA
|
$4.71M |
| 4 |
Thor Industries
THO
|
$4.12M |
| 5 |
American Airlines Group
AAL
|
$3.43M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$10.1M |
| 2 |
Carrier Global
CARR
|
$7.24M |
| 3 |
Union Pacific
UNP
|
$5.66M |
| 4 |
Norfolk Southern
NSC
|
$4.83M |
| 5 |
International Paper
IP
|
$4.4M |
Sector Composition
| 1 | Industrials | 57% |
| 2 | Materials | 19.27% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 3.3% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Fraser Timber
WFG
$5.75B
| $487K | 0.31% |
5,000
| – | – |
|
77
LGI Homes
LGIH
$1.43B
| $474K | 0.3% |
+4,000
| New | +$474K |
|
78
Albemarle
ALB
$9.99B
| $474K | 0.3% |
5,000
| – | – |
|
|
QXO
79
QXO Inc
QXO
$13.6B
| $473K | 0.3% |
+30,000
| New | +$473K |
|
|
AZEK
80
DELISTED
The AZEK Co
AZEK
| $468K | 0.29% |
10,000
-20,000
| -67% | -$936K |
|
81
NuScale Power
SMR
$4.64B
| $463K | 0.29% |
40,000
+10,000
| +33% | +$116K |
|
82
Saia
SAIA
$7.9B
| $437K | 0.28% |
+1,000
| New | +$437K |
|
83
Schlumberger
SLB
$55B
| $420K | 0.26% |
10,000
-45,000
| -82% | -$1.89M |
|
84
Century Aluminum
CENX
$2.08B
| $406K | 0.26% |
+25,000
| New | +$406K |
|
85
Nutrien
NTR
$28B
| $384K | 0.24% |
8,000
| – | – |
|
86
TeraWulf
WULF
$3.71B
| $374K | 0.24% |
+80,000
| New | +$374K |
|
87
PureCycle Technologies
PCT
$2.57B
| $333K | 0.21% |
35,000
| – | – |
|
88
Sealed Air
SEE
$4.78B
| $290K | 0.18% |
8,000
-52,000
| -87% | -$1.89M |
|
89
Shoals Technologies Group
SHLS
$1.09B
| $281K | 0.18% |
50,000
| – | – |
|
90
Sonoco
SON
$4.66B
| $273K | 0.17% |
+5,000
| New | +$273K |
|
91
Sigma Lithium
SGML
$747M
| $247K | 0.16% |
20,000
| – | – |
|
92
Applied Digital
APLD
$4.19B
| $236K | 0.15% |
+28,559
| New | +$236K |
|
|
NOVA
93
DELISTED
Sunnova Energy
NOVA
| $195K | 0.12% |
+20,000
| New | +$195K |
|
94
KRONOS Worldwide
KRO
$734M
| $125K | 0.08% |
+10,000
| New | +$125K |
|
95
Transocean
RIG
$2.86B
| $106K | 0.07% |
25,000
| – | – |
|
96
Alcoa
AA
$8.33B
| – | – |
-10,000
| Closed | -$398K |
|
97
AAR Corp
AIR
$2.72B
| – | – |
-20,000
| Closed | -$1.45M |
|
98
Atkore
ATKR
$1.96B
| – | – |
-18,400
| Closed | -$2.48M |
|
99
Acuity Brands
AYI
$10B
| – | – |
-5,000
| Closed | -$1.21M |
|
100
BorgWarner
BWA
$9.25B
| – | – |
-30,000
| Closed | -$967K |
|