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JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
30.77%
This Fund
S&P 500
1 Year Est. Return
+30.77%
AUM
$153M
AUM Growth
+$12M
(+8.5%)
Holding
132
Top Buys
| 1 | +$5.32M | |
| 2 | +$5.12M | |
| 3 | +$4.87M | |
| 4 |
Thor Industries
THO
|
+$3.81M |
| 5 |
American Airlines Group
AAL
|
+$3.23M |
Top Sells
| 1 | +$6.27M | |
| 2 | +$5.66M | |
| 3 | +$4.83M | |
| 4 |
International Paper
IP
|
+$4.19M |
| 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
Norfolk Southern
NSC
$69.4B
| – | – |
-22,500
|
|
||
127
Weyerhaeuser
WY
$17.4B
| – | – |
-10,000
|
|
||
128
GE Vernova
GEV
$244B
| – | – |
-10,000
|
|
||
129
Rivian
RIVN
$20.9B
| – | – |
-60,000
|
|
||
130
Symbotic
SYM
$5.45B
| – | – |
-10,000
|
|
||
131
TransDigm Group
TDG
$67.8B
| – | – |
-1,000
|
|
||
132
Teradyne
TER
$59.7B
| – | – |
-17,500
|
|