JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+30.81%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$102M
AUM Growth
+$30.9M
(+44%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
91
New
25
Increased
18
Reduced
14
Closed
27
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.68M |
| 2 |
PTC
PTC
|
$4.67M |
| 3 |
Enovis
ENOV
|
$4.19M |
| 4 |
Avery Dennison
AVY
|
$3.57M |
| 5 |
Lennox International
LII
|
$3.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.72M |
| 2 |
Northrop Grumman
NOC
|
$4.54M |
| 3 |
Lockheed Martin
LMT
|
$4.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 5 |
Norfolk Southern
NSC
|
$3.29M |
Sector Composition
| 1 | Industrials | 45.08% |
| 2 | Materials | 19.6% |
| 3 | Technology | 18.9% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Northrop Grumman
NOC
$83B
| – | – |
-15,000
| Closed | -$4.54M |
|
|
77
Norfolk Southern
NSC
$62.8B
| – | – |
-22,500
| Closed | -$3.29M |
|
78
Nutrien
NTR
$27.7B
| – | – |
-30,000
| Closed | -$1.02M |
|
79
nVent Electric
NVT
$14.8B
| – | – |
-32,500
| Closed | -$548K |
|
80
Rio Tinto
RIO
$101B
| – | – |
-25,000
| Closed | -$1.14M |
|
|
81
RTX Corp
RTX
$212B
| – | – |
-79,450
| Closed | -$4.72M |
|
|
82
Thermo Fisher Scientific
TMO
$185B
| – | – |
-12,500
| Closed | -$3.55M |
|
83
Union Pacific
UNP
$132B
| – | – |
-18,750
| Closed | -$2.65M |
|
84
Xylem
XYL
$34.5B
| – | – |
-35,000
| Closed | -$2.28M |
|
85
Zebra Technologies
ZBRA
$15.8B
| – | – |
-8,250
| Closed | -$1.52M |
|
86
Metallus
MTUS
$701M
| – | – |
-10,000
| Closed | -$32K |
|
|
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-30,510
| Closed | -$450K |
|
|
COHR
88
DELISTED
Coherent Inc
COHR
| – | – |
-2,500
| Closed | -$266K |
|
89
Bunge Global
BG
$16.2B
| – | – |
-55,997
| Closed | -$2.3M |
|
90
Beyond Meat
BYND
$180M
| – | – |
-2,500
| Closed | -$167K |
|
91
Chemours
CC
$2.26B
| – | – |
-30,000
| Closed | -$266K |
|