JCA

Jade Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 29.77%
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$5.66M
2
+$5.36M
3
+$5.18M
4
NSC icon
Norfolk Southern
NSC
+$4.83M
5
WSO icon
Watsco Inc
WSO
+$3.94M

Top Sells

1
+$8M
2
+$5.27M
3
+$3.9M
4
OEC icon
Orion
OEC
+$3.73M
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
$6.78B
$352K 0.25%
+10,000
SMR icon
78
NuScale Power
SMR
$6.05B
$351K 0.25%
+30,000
SHLS icon
79
Shoals Technologies Group
SHLS
$1.34B
$312K 0.22%
+50,000
JBLU icon
80
JetBlue
JBLU
$1.74B
$305K 0.22%
50,000
-80,000
ENPH icon
81
Enphase Energy
ENPH
$4.09B
$299K 0.21%
+3,000
WY icon
82
Weyerhaeuser
WY
$15.6B
$284K 0.2%
10,000
-40,000
IREN icon
83
Iris Energy
IREN
$12.9B
$282K 0.2%
+25,000
MP icon
84
MP Materials
MP
$11B
$255K 0.18%
20,000
+10,000
SGML icon
85
Sigma Lithium
SGML
$1.05B
$241K 0.17%
20,000
+10,000
PCT icon
86
PureCycle Technologies
PCT
$1.67B
$207K 0.15%
35,000
ULCC icon
87
Frontier Group Holdings
ULCC
$1.18B
$170K 0.12%
34,436
-15,000
RIG icon
88
Transocean
RIG
$4.89B
$134K 0.09%
+25,000
CMP icon
89
Compass Minerals
CMP
$845M
$117K 0.08%
11,346
ESAB icon
90
ESAB
ESAB
$6.72B
– –
-20,000
HAYW icon
91
Hayward Holdings
HAYW
$3.49B
– –
-50,000
LPX icon
92
Louisiana-Pacific
LPX
$5.86B
– –
-30,000
MOS icon
93
The Mosaic Company
MOS
$7.49B
– –
-120,000
MSM icon
94
MSC Industrial Direct
MSM
$4.63B
– –
0
ATMU icon
95
Atmus Filtration Technologies
ATMU
$4.26B
– –
-20,000
CMI icon
96
Cummins
CMI
$70.5B
– –
-10,000
CVX icon
97
Chevron
CVX
$300B
– –
-20,000
EMN icon
98
Eastman Chemical
EMN
$7.02B
– –
-37,000
FCEL icon
99
FuelCell Energy
FCEL
$399M
– –
-333
GE icon
100
GE Aerospace
GE
$300B
– –
-37,590
1 2 3
4
5