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
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.12M
3
+$4.87M
4
THO icon
Thor Industries
THO
+$3.81M
5
AAL icon
American Airlines Group
AAL
+$3.23M

Top Sells

1
+$6.27M
2
+$5.66M
3
+$4.83M
4
IP icon
International Paper
IP
+$4.19M
5
WSO icon
Watsco Inc
WSO
+$3.94M

Sector Composition

1 Industrials 57%
2 Materials 19.27%
3 Consumer Discretionary 15.47%
4 Technology 3.3%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
101
Coterra Energy
CTRA
$23.3B
– –
-80,000
AIR icon
102
AAR Corp
AIR
$4.3B
– –
-20,000
ATKR icon
103
Atkore
ATKR
$2.07B
– –
-18,400
AYI icon
104
Acuity Brands
AYI
$8.44B
– –
-5,000
FSS icon
105
Federal Signal
FSS
$6.67B
– –
-20,000
IREN icon
106
Iris Energy
IREN
$12.8B
– –
-25,000
LII icon
107
Lennox International
LII
$17.9B
– –
-3,000
MARA icon
108
Marathon Digital Holdings
MARA
$3.3B
– –
-30,000
MBLY icon
109
Mobileye
MBLY
$6.7B
– –
-45,000
MLM icon
110
Martin Marietta Materials
MLM
$36.8B
– –
-1,000
RIVN icon
111
Rivian
RIVN
$20.9B
– –
-60,000
SYM icon
112
Symbotic
SYM
$6.33B
– –
-10,000
TDG icon
113
TransDigm Group
TDG
$71.5B
– –
-1,000
TER icon
114
Teradyne
TER
$47.7B
– –
-17,500
UAL icon
115
United Airlines
UAL
$29.9B
– –
-30,000
UNG icon
116
United States Natural Gas Fund
UNG
$476M
– –
-80,000
UNP icon
117
Union Pacific
UNP
$150B
– –
-25,000
VNT icon
118
Vontier
VNT
$5.42B
– –
-35,000
VST icon
119
Vistra
VST
$56.5B
– –
-10,000
WERN icon
120
Werner Enterprises
WERN
$1.87B
– –
-25,000
AA icon
121
Alcoa
AA
$15.9B
– –
-10,000
BWA icon
122
BorgWarner
BWA
$11B
– –
-30,000
CCJ icon
123
Cameco
CCJ
$52.7B
– –
-10,000
CF icon
124
CF Industries
CF
$16.8B
– –
-7,000
CNI icon
125
Canadian National Railway
CNI
$65.3B
– –
-10,000
2 3 4
5
6