JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-25.4%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(-58%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-92.82%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
101
New
26
Increased
8
Reduced
29
Closed
36
Top Buys
| 1 |
RTX Corp
RTX
|
$4.72M |
| 2 |
Northrop Grumman
NOC
|
$4.54M |
| 3 |
Lockheed Martin
LMT
|
$4.32M |
| 4 |
NATI
National Instruments Corp
NATI
|
$4.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.55M |
Top Sells
| 1 |
Teck Resources
TECK
|
$7.38M |
| 2 |
IPG Photonics
IPGP
|
$6.88M |
| 3 |
Compass Minerals
CMP
|
$5.14M |
| 4 |
X
US Steel
X
|
$4.51M |
| 5 |
DuPont de Nemours
DD
|
$4.01M |
Sector Composition
| 1 | Industrials | 52.27% |
| 2 | Materials | 22.9% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.1B
| – | – |
-30,000
| Closed | -$1.02M |
|
77
Schlumberger
SLB
$52.2B
| – | – |
-75,000
| Closed | -$3.02M |
|
78
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-45,000
| Closed | -$531K |
|
79
Regal Rexnord
RRX
$9.44B
| – | – |
-10,000
| Closed | -$856K |
|
80
Roper Technologies
ROP
$56.4B
| – | – |
-7,500
| Closed | -$2.66M |
|
81
Parker-Hannifin
PH
$94.8B
| – | – |
-15,400
| Closed | -$3.17M |
|
82
PBF Energy
PBF
$3.22B
| – | – |
-10,000
| Closed | -$314K |
|
83
Marathon Petroleum
MPC
$54.4B
| – | – |
-20,000
| Closed | -$1.21M |
|
84
3M
MMM
$81B
| – | – |
-20,000
| Closed | -$3.53M |
|
85
Mohawk Industries
MHK
$8.11B
| – | – |
-10,000
| Closed | -$1.36M |
|
86
Chart Industries
GTLS
$8.94B
| – | – |
-37,500
| Closed | -$2.53M |
|
87
Gates Industrial
GTES
$6.54B
| – | – |
-90,000
| Closed | -$1.24M |
|
88
Freeport-McMoran
FCX
$66.3B
| – | – |
-250,000
| Closed | -$3.28M |
|
89
Enovis
ENOV
$1.75B
| – | – |
-75,000
| Closed | -$2.73M |
|
|
90
IPG Photonics
IPGP
$3.42B
| – | – |
-47,500
| Closed | -$6.88M |
|
91
Ingersoll Rand
IR
$30.8B
| – | – |
-100,000
| Closed | -$3.67M |
|
92
Lear
LEA
$5.77B
| – | – |
-2,100
| Closed | -$288K |
|
93
Lennar Class A
LEN
$34.7B
| – | – |
-10,000
| Closed | -$558K |
|
94
Lennox International
LII
$19.1B
| – | – |
-10,000
| Closed | -$2.44M |
|
95
Air Products & Chemicals
APD
$64.8B
| – | – |
-10,000
| Closed | -$2.35M |
|
96
American Axle
AXL
$707M
| – | – |
-50,000
| Closed | -$538K |
|
97
Cognex
CGNX
$7.38B
| – | – |
-45,000
| Closed | -$2.52M |
|
98
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-380,536
| Closed | -$3.2M |
|
|
99
Compass Minerals
CMP
$789M
| – | – |
-84,313
| Closed | -$5.14M |
|
100
Delta Air Lines
DAL
$40B
| – | – |
-50,000
| Closed | -$2.92M |
|