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JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.22M
3
+$5.22M
4
IP icon
International Paper
IP
+$4.87M
5
HUBB icon
Hubbell
HUBB
+$3.92M

Top Sells

1
+$7.46M
2
+$5.27M
3
+$4.09M
4
MOS icon
The Mosaic Company
MOS
+$3.9M
5
EMN icon
Eastman Chemical
EMN
+$3.71M

Sector Composition

1 Industrials 57.81%
2 Materials 17.41%
3 Consumer Discretionary 11.15%
4 Technology 4.78%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
DELISTED
US Steel
X
$378K 0.27%
10,000
-10,000
SYM icon
77
Symbotic
SYM
$5.45B
$352K 0.25%
+10,000
SMR icon
78
NuScale Power
SMR
$3.31B
$351K 0.25%
+30,000
SHLS icon
79
Shoals Technologies Group
SHLS
$1.66B
$312K 0.22%
+50,000
JBLU icon
80
JetBlue
JBLU
$1.85B
$305K 0.22%
50,000
-80,000
ENPH icon
81
Enphase Energy
ENPH
$7.24B
$299K 0.21%
+3,000
WY icon
82
Weyerhaeuser
WY
$17.4B
$284K 0.2%
10,000
-40,000
IREN icon
83
Iris Energy
IREN
$20.3B
$282K 0.2%
+25,000
MP icon
84
MP Materials
MP
$10.2B
$255K 0.18%
20,000
+10,000
SGML icon
85
Sigma Lithium
SGML
$1.65B
$241K 0.17%
20,000
+10,000
PCT icon
86
PureCycle Technologies
PCT
$1.63B
$207K 0.15%
35,000
ULCC icon
87
Frontier Group Holdings
ULCC
$1.39B
$170K 0.12%
34,436
-15,000
RIG icon
88
Transocean
RIG
$6.67B
$134K 0.09%
+25,000
CMP icon
89
Compass Minerals
CMP
$1.21B
$117K 0.08%
11,346
ATMU icon
90
Atmus Filtration Technologies
ATMU
$3.93B
– –
-20,000
CVX icon
91
Chevron
CVX
$370B
– –
-20,000
GTES icon
92
Gates Industrial
GTES
$6.43B
– –
-175,149
HAYW icon
93
Hayward Holdings
HAYW
$3.06B
– –
-50,000
LPX icon
94
Louisiana-Pacific
LPX
$5.01B
– –
-30,000
MOS icon
95
The Mosaic Company
MOS
$6.7B
– –
-120,000
MSM icon
96
MSC Industrial Direct
MSM
$6.43B
– –
0
RRX icon
97
Regal Rexnord
RRX
$13.3B
– –
-10,000
SAIA icon
98
Saia
SAIA
$12.3B
– –
-3,500
SLI
99
Standard Lithium
SLI
$800M
– –
-25,000
SNDR icon
100
Schneider National
SNDR
$6.49B
– –
-55,000
1 2 3
4
5