JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+9.52%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$10.3M |
| 2 |
Teck Resources
TECK
|
$7.38M |
| 3 |
IPG Photonics
IPGP
|
$6.88M |
| 4 |
Bunge Global
BG
|
$5.76M |
| 5 |
Deere & Co
DE
|
$5.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 43.45% |
| 2 | Industrials | 27.6% |
| 3 | Technology | 11.36% |
| 4 | Energy | 4.95% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $10.3M | 5.63% | +160,000 | New | +$10.3M |
|
|
2
Teck Resources
TECK
$16.7B
| $7.38M | 4.05% | +425,000 | New | +$7.38M |
|
|
3
IPG Photonics
IPGP
$3.45B
| $6.88M | 3.77% | +47,500 | New | +$6.88M |
|
|
4
Bunge Global
BG
$16.8B
| $5.76M | 3.15% | +100,000 | New | +$5.76M |
|
|
5
Deere & Co
DE
$129B
| $5.63M | 3.09% | +32,500 | New | +$5.63M |
|
6
Union Pacific
UNP
$133B
| $5.42M | 2.97% | +30,000 | New | +$5.42M |
|
7
Compass Minerals
CMP
$794M
| $5.14M | 2.82% | +84,313 | New | +$5.14M |
|
8
CF Industries
CF
$14B
| $4.77M | 2.62% | +100,000 | New | +$4.77M |
|
|
X
9
DELISTED
US Steel
X
| $4.51M | 2.47% | +395,000 | New | +$4.51M |
|
10
Fortive
FTV
$16.2B
| $4.39M | 2.41% | +57,500 | New | +$4.39M |
|
11
Ingersoll Rand
IR
$31.6B
| $3.67M | 2.01% | +100,000 | New | +$3.67M |
|
12
3M
MMM
$82.8B
| $3.53M | 1.93% | +20,000 | New | +$3.53M |
|
13
Curtiss-Wright
CW
$18B
| $3.52M | 1.93% | +25,000 | New | +$3.52M |
|
14
Freeport-McMoran
FCX
$63.7B
| $3.28M | 1.8% | +250,000 | New | +$3.28M |
|
15
Owens Corning
OC
$12.6B
| $3.26M | 1.78% | +50,000 | New | +$3.26M |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $3.2M | 1.75% | +380,536 | New | +$3.2M |
|
17
Parker-Hannifin
PH
$96.2B
| $3.17M | 1.74% | +15,400 | New | +$3.17M |
|
18
Vale
VALE
$43.9B
| $3.17M | 1.74% | +240,000 | New | +$3.17M |
|
19
Tronox
TROX
$678M
| $3.08M | 1.69% | +270,000 | New | +$3.08M |
|
20
Schlumberger
SLB
$55B
| $3.02M | 1.65% | +75,000 | New | +$3.02M |
|
21
Avient
AVNT
$3.42B
| $2.94M | 1.61% | +80,000 | New | +$2.94M |
|
22
Zebra Technologies
ZBRA
$16.1B
| $2.94M | 1.61% | +11,500 | New | +$2.94M |
|
23
Delta Air Lines
DAL
$40.3B
| $2.92M | 1.6% | +50,000 | New | +$2.92M |
|
24
The Mosaic Company
MOS
$10.6B
| $2.81M | 1.54% | +130,000 | New | +$2.81M |
|
25
ArcelorMittal
MT
$25.4B
| $2.81M | 1.54% | +160,000 | New | +$2.81M |
|