JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
29.77%
1 Year Est. Return
+29.77%
AUM
$153M
AUM Growth
+$12M
(+8.5%)
Holding
132
Top Buys
| 1 | +$6.1M | |
| 2 | +$4.94M | |
| 3 | +$4.71M | |
| 4 |
Thor Industries
THO
|
+$4.12M |
| 5 |
American Airlines Group
AAL
|
+$3.43M |
Top Sells
| 1 | +$7.24M | |
| 2 | +$5.66M | |
| 3 | +$4.83M | |
| 4 |
International Paper
IP
|
+$4.4M |
| 5 |
Watsco Inc
WSO
|
+$3.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$17.4B
| – | – |
-50,000
|
|
||
127
Owens Corning
OC
$9.34B
| – | – |
-10,000
|
|
||
128
PPG Industries
PPG
$22.7B
| – | – |
-15,000
|
|
||
129
Rivian
RIVN
$22B
| – | – |
-60,000
|
|
||
130
Symbotic
SYM
$6.78B
| – | – |
-10,000
|
|
||
131
Weyerhaeuser
WY
$15.6B
| – | – |
-10,000
|
|
||
132
GE Vernova
GEV
$171B
| – | – |
-10,000
|
|