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

Top Buys

1
+$6.1M
2
+$4.94M
3
+$4.71M
4
THO icon
Thor Industries
THO
+$4.12M
5
AAL icon
American Airlines Group
AAL
+$3.43M

Top Sells

1
+$7.24M
2
+$5.66M
3
+$4.83M
4
IP icon
International Paper
IP
+$4.4M
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
NDSN icon
101
Nordson
NDSN
$13.4B
– –
-6,500
TDG icon
102
TransDigm Group
TDG
$75.9B
– –
-1,000
TER icon
103
Teradyne
TER
$31.4B
– –
-17,500
UAL icon
104
United Airlines
UAL
$34B
– –
-30,000
UNG icon
105
United States Natural Gas Fund
UNG
$590M
– –
-80,000
UNP icon
106
Union Pacific
UNP
$140B
– –
-25,000
VNT icon
107
Vontier
VNT
$5.25B
– –
-35,000
VST icon
108
Vistra
VST
$56.6B
– –
-10,000
WERN icon
109
Werner Enterprises
WERN
$1.77B
– –
-25,000
WLK icon
110
Westlake Corp
WLK
$8.73B
– –
-14,000
WSO icon
111
Watsco Inc
WSO
$14.1B
– –
-8,500
ATKR icon
112
Atkore
ATKR
$2.15B
– –
-18,400
AYI icon
113
Acuity Brands
AYI
$11.4B
– –
-5,000
BWA icon
114
BorgWarner
BWA
$9.26B
– –
-30,000
CCJ icon
115
Cameco
CCJ
$39.7B
– –
-10,000
CNI icon
116
Canadian National Railway
CNI
$60.4B
– –
-10,000
CTRA icon
117
Coterra Energy
CTRA
$20.9B
– –
-80,000
FSS icon
118
Federal Signal
FSS
$6.74B
– –
-20,000
IREN icon
119
Iris Energy
IREN
$12.9B
– –
-25,000
LII icon
120
Lennox International
LII
$17.9B
– –
-3,000
MARA icon
121
Marathon Digital Holdings
MARA
$4.44B
– –
-30,000
MBLY icon
122
Mobileye
MBLY
$9.52B
– –
-45,000
MLM icon
123
Martin Marietta Materials
MLM
$37.7B
– –
-1,000
NEE icon
124
NextEra Energy
NEE
$173B
– –
-10,000
NSC icon
125
Norfolk Southern
NSC
$66B
– –
-22,500
2 3 4
5
6