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JCA

Jade Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.3M
Cap. Flow
+$8.25M
Cap. Flow %
5.2%
Top 10 Hldgs %
30.77%
Holding
135
New
45
Increased
28
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.32M
2
ALK icon
Alaska Air
ALK
+$5.12M
3
WGO icon
Winnebago Industries
WGO
+$4.87M
4
THO icon
Thor Industries
THO
+$3.81M
5
AAL icon
American Airlines Group
AAL
+$3.23M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$6.27M
2
UNP icon
Union Pacific
UNP
+$5.66M
3
NSC icon
Norfolk Southern
NSC
+$4.83M
4
IP icon
International Paper
IP
+$4.19M
5
WSO icon
Watsco Inc
WSO
+$3.94M

Sector Composition

Rank Sector Weight
1 Industrials 55.1%
2 Materials 18.62%
3 Consumer Discretionary 14.96%
4 Technology 3.19%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
101
Atkore
ATKR
$2.54B
– –
-18,400
Closed -$2.48M
AYI icon
102
Acuity Brands
AYI
$9.95B
– –
-5,000
Closed -$1.21M
BWA icon
103
BorgWarner
BWA
$12.9B
– –
-30,000
Closed -$967K
CCJ icon
104
Cameco
CCJ
$38.6B
– –
-10,000
Closed -$492K
CF icon
105
CF Industries
CF
$18.6B
– –
-7,000
Closed -$519K
CNI icon
106
Canadian National Railway
CNI
$78B
– –
-10,000
Closed -$1.18M
CTRA
107
DELISTED
Coterra Energy
CTRA
– –
-80,000
Closed -$2.13M
FSS icon
108
Federal Signal
FSS
$7.13B
– –
-20,000
Closed -$1.67M
IREN icon
109
Iris Energy
IREN
$12.8B
– –
-25,000
Closed -$282K
LII icon
110
Lennox International
LII
$19.1B
– –
-3,000
Closed -$1.6M
MARA icon
111
Marathon Digital Holdings
MARA
$4.46B
– –
-30,000
Closed -$596K
MBLY icon
112
Mobileye
MBLY
$2.04B
– –
-45,000
Closed -$1.26M
MLM icon
113
Martin Marietta Materials
MLM
$34.3B
– –
-1,000
Closed -$542K
MP icon
114
MP Materials
MP
$7.51B
– –
-20,000
Closed -$255K
MTZ icon
115
MasTec
MTZ
$25.9B
– –
-5,000
Closed -$535K
NDSN icon
116
Nordson
NDSN
$16.4B
– –
-6,500
Closed -$1.51M
NEE icon
117
NextEra Energy
NEE
$185B
– –
-10,000
Closed -$708K
NSC icon
118
Norfolk Southern
NSC
$77B
– –
-22,500
Closed -$4.83M
NVT icon
119
nVent Electric
NVT
$23.6B
– –
-50,000
Closed -$3.83M
OC icon
120
Owens Corning
OC
$11.5B
– –
-10,000
Closed -$1.74M
PPG icon
121
PPG Industries
PPG
$26.3B
– –
-15,000
Closed -$1.89M
RIVN icon
122
Rivian
RIVN
$24.2B
– –
-60,000
Closed -$805K
SYM icon
123
Symbotic
SYM
$5.22B
– –
-10,000
Closed -$352K
TDG icon
124
TransDigm Group
TDG
$71.5B
– –
-1,000
Closed -$1.28M
TER icon
125
Teradyne
TER
$51.5B
– –
-17,500
Closed -$2.6M
2 3 4
5
6

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Jade Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Jade Capital Advisors held 135 positions worth $159M, up 12% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jade Capital Advisors deployed $8.25M of net new capital in Q3 2024, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Boeing: 31,000 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 58% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Carrier Global, an estimated $6.27M trimmed.

  • Jade Capital Advisors's largest Q3 2024 buy was Boeing: 31,000 shares worth $4.71M.
  • Jade Capital Advisors added most to Alaska Air in Q3 2024, an estimated $5.12M increase.
  • Jade Capital Advisors's biggest Q3 2024 reduction was Carrier Global, cutting an estimated $6.27M.
  • Jade Capital Advisors fully exited Union Pacific in Q3 2024, selling an estimated $5.66M.
  • Jade Capital Advisors's ten largest holdings make up 31% of its $159M portfolio in Q3 2024.
  • Jade Capital Advisors opened 45 new positions and closed 37 in Q3 2024.
  • Jade Capital Advisors's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.