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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
XPO
XPO
$25.4B
| – | – |
-15,000
|
|
||
102
United States Natural Gas Fund
UNG
$427M
| $0 | ﹤0.01% |
+80,000
|
|
||
103
Cummins
CMI
$90.5B
| – | – |
-10,000
|
|
||
104
Phinia Inc
PHIN
$2.98B
| – | – |
-25,000
|
|
||
|
105
Eastman Chemical
EMN
$8.16B
| – | – |
-37,000
|
|
||
106
ESAB
ESAB
$5.05B
| – | – |
-20,000
|
|
||
107
FuelCell Energy
FCEL
$1.2B
| – | – |
-333
|
|
||
108
GE Aerospace
GE
$347B
| – | – |
-37,590
|
|