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 | |
|---|---|---|---|---|---|---|
126
Vontier
VNT
$6.29B
| – | – | -35,000 | Closed | -$1.34M |
|
127
Vistra
VST
$64.1B
| – | – | -10,000 | Closed | -$860K |
|
128
Werner Enterprises
WERN
$1.73B
| – | – | -25,000 | Closed | -$896K |
|
129
Westlake Corp
WLK
$11.3B
| – | – | -14,000 | Closed | -$2.03M |
|
130
Watsco
WSO
$16.3B
| – | – | -8,500 | Closed | -$3.94M |
|
131
Weyerhaeuser
WY
$18.7B
| – | – | -10,000 | Closed | -$284K |
|
132
GE Vernova
GEV
$167B
| – | – | -10,000 | Closed | -$1.72M |
|