JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+16.28%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$247M
AUM Growth
+$112M
(+83%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
38.47%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
99
New
33
Increased
18
Reduced
14
Closed
23
Top Buys
| 1 |
TransDigm Group
TDG
|
$13.2M |
| 2 |
Delta Air Lines
DAL
|
$9.66M |
| 3 |
Rockwell Automation
ROK
|
$9.29M |
| 4 |
Chemours
CC
|
$8.65M |
| 5 |
RTX Corp
RTX
|
$8.11M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$8.16M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.9M |
| 3 |
Goodyear
GT
|
$3.86M |
| 4 |
Illinois Tool Works
ITW
|
$3.57M |
| 5 |
Nutrien
NTR
|
$3.37M |
Sector Composition
| 1 | Industrials | 56.6% |
| 2 | Materials | 29.59% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Technology | 3.77% |
| 5 | Energy | 0.68% |
