JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
-2.48%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$141M
AUM Growth
+$8.8M
(+6.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
108
New
38
Increased
21
Reduced
25
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
$5.66M |
| 2 |
Carrier Global
CARR
|
$5.36M |
| 3 |
International Paper
IP
|
$5.18M |
| 4 |
Norfolk Southern
NSC
|
$4.83M |
| 5 |
Watsco
WSO
|
$3.94M |
Top Sells
| 1 |
AAR Corp
AIR
|
$8M |
| 2 |
GE Aerospace
GE
|
$5.27M |
| 3 |
The Mosaic Company
MOS
|
$3.9M |
| 4 |
Orion
OEC
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $378K | 0.27% |
10,000
-10,000
| -50% | -$378K |
|
77
Symbotic
SYM
$5.01B
| $352K | 0.25% |
+10,000
| New | +$352K |
|
78
NuScale Power
SMR
$4.85B
| $351K | 0.25% |
+30,000
| New | +$351K |
|
79
Shoals Technologies Group
SHLS
$1.19B
| $312K | 0.22% |
+50,000
| New | +$312K |
|
80
JetBlue
JBLU
$1.86B
| $305K | 0.22% |
50,000
-80,000
| -62% | -$487K |
|
81
Enphase Energy
ENPH
$4.77B
| $299K | 0.21% |
+3,000
| New | +$299K |
|
82
Weyerhaeuser
WY
$18.4B
| $284K | 0.2% |
10,000
-40,000
| -80% | -$1.14M |
|
83
Iris Energy
IREN
$7.05B
| $282K | 0.2% |
+25,000
| New | +$282K |
|
84
MP Materials
MP
$11.3B
| $255K | 0.18% |
20,000
+10,000
| +100% | +$127K |
|
85
Sigma Lithium
SGML
$668M
| $241K | 0.17% |
20,000
+10,000
| +100% | +$120K |
|
86
PureCycle Technologies
PCT
$2.36B
| $207K | 0.15% |
35,000
| – | – |
|
87
Frontier Group Holdings
ULCC
$1.18B
| $170K | 0.12% |
34,436
-15,000
| -30% | -$74K |
|
88
Transocean
RIG
$2.9B
| $134K | 0.09% |
+25,000
| New | +$134K |
|
89
Compass Minerals
CMP
$785M
| $117K | 0.08% |
11,346
| – | – |
|
90
Atmus Filtration Technologies
ATMU
$3.71B
| – | – |
-20,000
| Closed | -$645K |
|
91
Cummins
CMI
$55.1B
| – | – |
-10,000
| Closed | -$2.95M |
|
92
Chevron
CVX
$318B
| – | – |
-20,000
| Closed | -$3.15M |
|
|
93
Eastman Chemical
EMN
$7.87B
| – | – |
-37,000
| Closed | -$3.71M |
|
94
ESAB
ESAB
$7.04B
| – | – |
-20,000
| Closed | -$2.21M |
|
95
FuelCell Energy
FCEL
$89.3M
| – | – |
-333
| Closed | -$11.9K |
|
|
96
GE Aerospace
GE
$298B
| – | – |
-37,590
| Closed | -$5.27M |
|
97
Gates Industrial
GTES
$6.64B
| – | – |
-175,149
| Closed | -$3.1M |
|
98
Hayward Holdings
HAYW
$3.46B
| – | – |
-50,000
| Closed | -$766K |
|
99
Louisiana-Pacific
LPX
$6.71B
| – | – |
-30,000
| Closed | -$2.52M |
|
|
100
The Mosaic Company
MOS
$10.3B
| – | – |
-120,000
| Closed | -$3.9M |
|