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JCA

Jade Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.3M
Cap. Flow
+$8.25M
Cap. Flow %
5.2%
Top 10 Hldgs %
30.77%
Holding
135
New
45
Increased
28
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.32M
2
ALK icon
Alaska Air
ALK
+$5.12M
3
WGO icon
Winnebago Industries
WGO
+$4.87M
4
THO icon
Thor Industries
THO
+$3.81M
5
AAL icon
American Airlines Group
AAL
+$3.23M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$6.27M
2
UNP icon
Union Pacific
UNP
+$5.66M
3
NSC icon
Norfolk Southern
NSC
+$4.83M
4
IP icon
International Paper
IP
+$4.19M
5
WSO icon
Watsco Inc
WSO
+$3.94M

Sector Composition

Rank Sector Weight
1 Industrials 55.1%
2 Materials 18.62%
3 Consumer Discretionary 14.96%
4 Technology 3.19%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$39.1B
– –
-30,000
Closed -$1.46M
UNG icon
127
United States Natural Gas Fund
UNG
$460M
– –
-80,000
Closed –
UNP icon
128
Union Pacific
UNP
$179B
– –
-25,000
Closed -$5.66M
VNT icon
129
Vontier
VNT
$4.43B
– –
-35,000
Closed -$1.34M
VST icon
130
Vistra
VST
$53.1B
– –
-10,000
Closed -$860K
WERN icon
131
Werner Enterprises
WERN
$2.43B
– –
-25,000
Closed -$896K
WLK icon
132
Westlake Corp
WLK
$9.3B
– –
-14,000
Closed -$2.03M
WSO icon
133
Watsco Inc
WSO
$15B
– –
-8,500
Closed -$3.94M
WY icon
134
Weyerhaeuser
WY
$17.3B
– –
-10,000
Closed -$284K
GEV icon
135
GE Vernova
GEV
$259B
– –
-10,000
Closed -$1.72M
2 3 4 5
6

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Jade Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Jade Capital Advisors held 135 positions worth $159M, up 12% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jade Capital Advisors deployed $8.25M of net new capital in Q3 2024, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was Boeing: 31,000 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 58% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Carrier Global, an estimated $6.27M trimmed.

  • Jade Capital Advisors's largest Q3 2024 buy was Boeing: 31,000 shares worth $4.71M.
  • Jade Capital Advisors added most to Alaska Air in Q3 2024, an estimated $5.12M increase.
  • Jade Capital Advisors's biggest Q3 2024 reduction was Carrier Global, cutting an estimated $6.27M.
  • Jade Capital Advisors fully exited Union Pacific in Q3 2024, selling an estimated $5.66M.
  • Jade Capital Advisors's ten largest holdings make up 31% of its $159M portfolio in Q3 2024.
  • Jade Capital Advisors opened 45 new positions and closed 37 in Q3 2024.
  • Jade Capital Advisors's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.