JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
30.77%
This Fund
S&P 500
1 Year Est. Return
+30.77%
AUM
$141M
AUM Growth
+$8.8M
(+6.6%)
Holding
108
Top Buys
| 1 | +$5.86M | |
| 2 | +$5.22M | |
| 3 | +$5.22M | |
| 4 |
International Paper
IP
|
+$4.87M |
| 5 |
Hubbell
HUBB
|
+$3.92M |
Top Sells
| 1 | +$7.46M | |
| 2 | +$5.27M | |
| 3 | +$4.09M | |
| 4 |
The Mosaic Company
MOS
|
+$3.9M |
| 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
The Mosaic Company
MOS
$7.63B
| – | – |
-120,000
|
|
||
102
MSC Industrial Direct
MSM
$5.46B
| – | – |
0
|
|
||
103
Regal Rexnord
RRX
$14.1B
| – | – |
-10,000
|
|
||
104
Saia
SAIA
$11.8B
| – | – |
-3,500
|
|
||
|
SLI
105
Standard Lithium
SLI
$914M
| – | – |
-25,000
|
|
||
106
Schneider National
SNDR
$5.31B
| – | – |
-55,000
|
|
||
107
United States Natural Gas Fund
UNG
$482M
| $0 | ﹤0.01% |
+80,000
|
|
||
108
XPO
XPO
$26.3B
| – | – |
-15,000
|
|