JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+5.51%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
132
New
42
Increased
28
Reduced
13
Closed
37
Top Buys
| 1 |
Alaska Air
ALK
|
$6.1M |
| 2 |
Winnebago Industries
WGO
|
$4.94M |
| 3 |
Boeing
BA
|
$4.71M |
| 4 |
Thor Industries
THO
|
$4.12M |
| 5 |
American Airlines Group
AAL
|
$3.43M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$10.1M |
| 2 |
Carrier Global
CARR
|
$7.24M |
| 3 |
Union Pacific
UNP
|
$5.66M |
| 4 |
Norfolk Southern
NSC
|
$4.83M |
| 5 |
International Paper
IP
|
$4.4M |
Sector Composition
| 1 | Industrials | 57% |
| 2 | Materials | 19.27% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 3.3% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$32.8B
| – | – |
-10,000
| Closed | -$492K |
|
102
CF Industries
CF
$14.2B
| – | – |
-7,000
| Closed | -$519K |
|
103
Canadian National Railway
CNI
$60.3B
| – | – |
-10,000
| Closed | -$1.18M |
|
104
Coterra Energy
CTRA
$18.9B
| – | – |
-80,000
| Closed | -$2.13M |
|
105
Federal Signal
FSS
$7.44B
| – | – |
-20,000
| Closed | -$1.67M |
|
106
Iris Energy
IREN
$7.04B
| – | – |
-25,000
| Closed | -$282K |
|
107
Lennox International
LII
$19.1B
| – | – |
-3,000
| Closed | -$1.6M |
|
108
Marathon Digital Holdings
MARA
$5.95B
| – | – |
-30,000
| Closed | -$596K |
|
109
Mobileye
MBLY
$11.2B
| – | – |
-45,000
| Closed | -$1.26M |
|
110
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,000
| Closed | -$542K |
|
111
MP Materials
MP
$11.9B
| – | – |
-20,000
| Closed | -$255K |
|
112
MasTec
MTZ
$14.2B
| – | – |
-5,000
| Closed | -$535K |
|
113
Nordson
NDSN
$12.5B
| – | – |
-6,500
| Closed | -$1.51M |
|
114
NextEra Energy, Inc.
NEE
$150B
| – | – |
-10,000
| Closed | -$708K |
|
|
115
Norfolk Southern
NSC
$62.4B
| – | – |
-22,500
| Closed | -$4.83M |
|
116
nVent Electric
NVT
$14.4B
| – | – |
-50,000
| Closed | -$3.83M |
|
117
Owens Corning
OC
$12.5B
| – | – |
-10,000
| Closed | -$1.74M |
|
118
PPG Industries
PPG
$24.7B
| – | – |
-15,000
| Closed | -$1.89M |
|
119
Rivian
RIVN
$16.8B
| – | – |
-60,000
| Closed | -$805K |
|
120
Symbotic
SYM
$5.07B
| – | – |
-10,000
| Closed | -$352K |
|
121
TransDigm Group
TDG
$73.5B
| – | – |
-1,000
| Closed | -$1.28M |
|
122
Teradyne
TER
$19.2B
| – | – |
-17,500
| Closed | -$2.6M |
|
123
United Airlines
UAL
$33.9B
| – | – |
-30,000
| Closed | -$1.46M |
|
124
United States Natural Gas Fund
UNG
$608M
| – | – |
-80,000
| Closed | – |
|
|
125
Union Pacific
UNP
$132B
| – | – |
-25,000
| Closed | -$5.66M |
|