JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+40.08%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$135M
AUM Growth
+$36.3M
(+37%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
101
New
40
Increased
11
Reduced
9
Closed
35
Top Buys
| 1 |
Boeing
BA
|
$9.63M |
| 2 |
Southwest Airlines
LUV
|
$8.16M |
| 3 |
RTX Corp
RTX
|
$6.79M |
| 4 |
GE Aerospace
GE
|
$5.4M |
| 5 |
Middleby
MIDD
|
$5.16M |
Top Sells
| 1 |
Lear
LEA
|
$6.54M |
| 2 |
Aptiv
APTV
|
$5.04M |
| 3 |
DuPont de Nemours
DD
|
$3.47M |
| 4 |
Louisiana-Pacific
LPX
|
$3.25M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$3.13M |
Sector Composition
| 1 | Industrials | 60.96% |
| 2 | Materials | 21.22% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Technology | 1.12% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$18.1B
| – | – |
-26,600
| Closed | -$2.48M |
|
|
77
DuPont de Nemours
DD
$32.3B
| – | – |
-62,500
| Closed | -$3.47M |
|
78
Dow Inc
DOW
$16.9B
| – | – |
-50,000
| Closed | -$2.35M |
|
79
Enovis
ENOV
$1.8B
| – | – |
-52,290
| Closed | -$2.82M |
|
80
Eagle Materials
EXP
$7.55B
| – | – |
-12,900
| Closed | -$1.11M |
|
81
Graco
GGG
$14.3B
| – | – |
-45,000
| Closed | -$2.76M |
|
82
IDEX
IEX
$12.4B
| – | – |
-10,000
| Closed | -$1.82M |
|
83
International Paper
IP
$25.5B
| – | – |
-13,480
| Closed | -$517K |
|
84
IPG Photonics
IPGP
$3.48B
| – | – |
-17,600
| Closed | -$2.99M |
|
85
Knight Transportation
KNX
$7.16B
| – | – |
-25,000
| Closed | -$1.02M |
|
|
86
Lear
LEA
$5.87B
| – | – |
-60,000
| Closed | -$6.54M |
|
87
Ingevity
NGVT
$2.15B
| – | – |
-10,000
| Closed | -$494K |
|
88
Nucor
NUE
$33.3B
| – | – |
-20,000
| Closed | -$897K |
|
89
Owens Corning
OC
$12.7B
| – | – |
-20,000
| Closed | -$1.38M |
|
90
Olin
OLN
$2.76B
| – | – |
-200,000
| Closed | -$2.48M |
|
91
PotlatchDeltic
PCH
$3.26B
| – | – |
-20,000
| Closed | -$842K |
|
92
Rockwell Automation
ROK
$38.4B
| – | – |
-10,000
| Closed | -$2.21M |
|
93
Saia
SAIA
$7.92B
| – | – |
-22,888
| Closed | -$2.89M |
|
94
Stanley Black & Decker
SWK
$11.6B
| – | – |
-10,000
| Closed | -$1.62M |
|
95
Visteon
VC
$3.42B
| – | – |
-20,000
| Closed | -$1.38M |
|
96
Vertiv
VRT
$48B
| – | – |
-124,295
| Closed | -$2.15M |
|
97
Waste Connections
WCN
$46.6B
| – | – |
-15,000
| Closed | -$1.56M |
|
|
X
98
DELISTED
US Steel
X
| – | – |
-50,000
| Closed | -$367K |
|
|
LTHM
99
DELISTED
Livent Corporation
LTHM
| – | – |
-50,000
| Closed | -$449K |
|
|
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-75,000
| Closed | -$1.57M |
|