JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Return
29.77%
This Quarter Return
-2.48%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$141M
AUM Growth
+$8.8M
(+6.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
108
New
38
Increased
21
Reduced
25
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
$5.66M |
| 2 |
Carrier Global
CARR
|
$5.36M |
| 3 |
International Paper
IP
|
$5.18M |
| 4 |
Norfolk Southern
NSC
|
$4.83M |
| 5 |
Watsco
WSO
|
$3.94M |
Top Sells
| 1 |
AAR Corp
AIR
|
$8M |
| 2 |
GE Aerospace
GE
|
$5.27M |
| 3 |
The Mosaic Company
MOS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$5.11B
| – | – |
0
| – | – |
|
102
Phinia Inc
PHIN
$2.25B
| – | – |
-25,000
| Closed | -$961K |
|
103
Regal Rexnord
RRX
$9.62B
| – | – |
-10,000
| Closed | -$1.8M |
|
104
Saia
SAIA
$7.69B
| – | – |
-3,500
| Closed | -$2.05M |
|
|
SLI
105
Standard Lithium
SLI
$577M
| – | – |
-25,000
| Closed | -$29.5K |
|
106
Schneider National
SNDR
$4.28B
| – | – |
-55,000
| Closed | -$1.25M |
|
107
United States Natural Gas Fund
UNG
$631M
| $0 | ﹤0.01% |
+80,000
| New | – |
|
108
XPO
XPO
$15.2B
| – | – |
-15,000
| Closed | -$1.83M |
|