JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-25.4%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(-58%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-92.82%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
101
New
26
Increased
8
Reduced
29
Closed
36
Top Buys
| 1 |
RTX Corp
RTX
|
$4.72M |
| 2 |
Northrop Grumman
NOC
|
$4.54M |
| 3 |
Lockheed Martin
LMT
|
$4.32M |
| 4 |
NATI
National Instruments Corp
NATI
|
$4.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.55M |
Top Sells
| 1 |
Teck Resources
TECK
|
$7.38M |
| 2 |
IPG Photonics
IPGP
|
$6.88M |
| 3 |
Compass Minerals
CMP
|
$5.14M |
| 4 |
X
US Steel
X
|
$4.51M |
| 5 |
DuPont de Nemours
DD
|
$4.01M |
Sector Composition
| 1 | Industrials | 52.27% |
| 2 | Materials | 22.9% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $4.72M | 5.95% | +50,000 | New | +$4.72M |
|
|
2
Northrop Grumman
NOC
$84.5B
| $4.54M | 5.72% | +15,000 | New | +$4.54M |
|
|
3
Lockheed Martin
LMT
$106B
| $4.32M | 5.45% | +12,750 | New | +$4.32M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $4.14M | 5.22% | +125,000 | New | +$4.14M |
|
5
Curtiss-Wright
CW
$18B
| $4.08M | 5.14% | 44,100 +19,100 | +76% | +$1.76M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $3.55M | 4.47% | +12,500 | New | +$3.55M |
|
7
Norfolk Southern
NSC
$62.8B
| $3.29M | 4.14% | +22,500 | New | +$3.29M |
|
8
Fortive
FTV
$16.2B
| $2.76M | 3.48% | 50,000 -7,500 | -13% | -$414K |
|
9
Union Pacific
UNP
$133B
| $2.65M | 3.34% | 18,750 -11,250 | -38% | -$1.59M |
|
10
Bunge Global
BG
$16.8B
| $2.3M | 2.9% | 55,997 -44,003 | -44% | -$1.81M |
|
11
Xylem
XYL
$34.5B
| $2.28M | 2.88% | +35,000 | New | +$2.28M |
|
12
IDEX
IEX
$12.4B
| $2.07M | 2.61% | +15,000 | New | +$2.07M |
|
13
Ametek
AME
$42.7B
| $1.98M | 2.5% | +27,500 | New | +$1.98M |
|
14
CF Industries
CF
$14B
| $1.89M | 2.39% | 69,566 -30,434 | -30% | -$828K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $1.52M | 1.91% | 8,250 -3,250 | -28% | -$597K |
|
16
Rockwell Automation
ROK
$38.6B
| $1.51M | 1.9% | 10,000 +5,000 | +100% | +$755K |
|
17
Nordson
NDSN
$12.6B
| $1.45M | 1.83% | +10,750 | New | +$1.45M |
|
|
18
DuPont de Nemours
DD
$32.2B
| $1.45M | 1.83% | 42,500 -117,500 | -73% | -$4.01M |
|
19
Avient
AVNT
$3.42B
| $1.42M | 1.8% | 75,000 -5,000 | -6% | -$94.9K |
|
20
Deere & Co
DE
$129B
| $1.38M | 1.74% | 10,000 -22,500 | -69% | -$3.11M |
|
21
Constellium
CSTM
$2.02B
| $1.31M | 1.66% | 252,229 +52,229 | +26% | +$272K |
|
|
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.19M | 1.5% | 55,000 +25,000 | +83% | +$541K |
|
23
Rio Tinto
RIO
$102B
| $1.14M | 1.44% | +25,000 | New | +$1.14M |
|
24
The Mosaic Company
MOS
$10.6B
| $1.03M | 1.3% | 95,000 -35,000 | -27% | -$379K |
|
25
Nutrien
NTR
$28B
| $1.02M | 1.28% | +30,000 | New | +$1.02M |
|