JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
+40.08%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$135M
AUM Growth
+$36.3M
(+37%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
101
New
40
Increased
11
Reduced
9
Closed
35
Top Buys
| 1 |
Boeing
BA
|
$9.63M |
| 2 |
Southwest Airlines
LUV
|
$8.16M |
| 3 |
RTX Corp
RTX
|
$6.79M |
| 4 |
GE Aerospace
GE
|
$5.4M |
| 5 |
Middleby
MIDD
|
$5.16M |
Top Sells
| 1 |
Lear
LEA
|
$6.54M |
| 2 |
Aptiv
APTV
|
$5.04M |
| 3 |
DuPont de Nemours
DD
|
$3.47M |
| 4 |
Louisiana-Pacific
LPX
|
$3.25M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$3.13M |
Sector Composition
| 1 | Industrials | 60.96% |
| 2 | Materials | 21.22% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Technology | 1.12% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.4B
| – | – |
-12,000
| Closed | -$2.79M |
|