JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
29.77%
1 Year Est. Return
+29.77%
AUM
$141M
AUM Growth
+$8.8M
(+6.6%)
Holding
108
Top Buys
| 1 | +$5.66M | |
| 2 | +$5.36M | |
| 3 | +$5.18M | |
| 4 |
Norfolk Southern
NSC
|
+$4.83M |
| 5 |
Watsco Inc
WSO
|
+$3.94M |
Top Sells
| 1 | +$8M | |
| 2 | +$5.27M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gates Industrial
GTES
$5.64B
| – | – |
-175,149
|
|
||
102
Phinia Inc
PHIN
$2.09B
| – | – |
-25,000
|
|
||
103
Regal Rexnord
RRX
$9.67B
| – | – |
-10,000
|
|
||
104
Saia
SAIA
$8.82B
| – | – |
-3,500
|
|
||
|
SLI
105
Standard Lithium
SLI
$1.09B
| – | – |
-25,000
|
|
||
106
Schneider National
SNDR
$4.55B
| – | – |
-55,000
|
|
||
107
United States Natural Gas Fund
UNG
$590M
| $0 | ﹤0.01% |
+80,000
|
|
||
108
XPO
XPO
$16.8B
| – | – |
-15,000
|
|