JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+30.81%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+44%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
91
New
25
Increased
18
Reduced
14
Closed
27
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$5.68M |
| 2 |
PTC
PTC
|
$4.67M |
| 3 |
Enovis
ENOV
|
$4.19M |
| 4 |
Avery Dennison
AVY
|
$3.57M |
| 5 |
Lennox International
LII
|
$3.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.72M |
| 2 |
Northrop Grumman
NOC
|
$4.54M |
| 3 |
Lockheed Martin
LMT
|
$4.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 5 |
Norfolk Southern
NSC
|
$3.29M |
Sector Composition
| 1 | Industrials | 45.08% |
| 2 | Materials | 19.6% |
| 3 | Technology | 18.9% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$25.6B
| $5.83M | 5.73% | 75,000 +60,000 | +400% | +$4.67M |
|
|
2
Illinois Tool Works
ITW
$77.1B
| $5.68M | 5.58% | +32,500 | New | +$5.68M |
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $5.36M | 5.27% | 138,500 +13,500 | +11% | +$523K |
|
4
Ametek
AME
$42.7B
| $5.14M | 5.05% | 57,500 +30,000 | +109% | +$2.68M |
|
|
5
Enovis
ENOV
$1.77B
| $4.19M | 4.11% | +150,000 | New | +$4.19M |
|
6
Louisiana-Pacific
LPX
$6.62B
| $3.91M | 3.84% | 152,500 +115,000 | +307% | +$2.95M |
|
|
7
Avery Dennison
AVY
$13.4B
| $3.57M | 3.51% | +31,313 | New | +$3.57M |
|
|
8
Lennox International
LII
$19.6B
| $3.5M | 3.43% | +15,000 | New | +$3.5M |
|
9
Fortive
FTV
$16.2B
| $3.38M | 3.32% | 50,000 | – | – |
|
10
ArcelorMittal
MT
$25.4B
| $3.22M | 3.16% | 300,000 +290,000 | +2,900% | +$3.11M |
|
11
IDEX
IEX
$12.4B
| $3.16M | 3.11% | 20,000 +5,000 | +33% | +$790K |
|
12
Vertiv
VRT
$48.7B
| $3.15M | 3.1% | 232,500 +182,500 | +365% | +$2.47M |
|
13
Teledyne Technologies
TDY
$25.2B
| $2.64M | 2.6% | +8,500 | New | +$2.64M |
|
|
AIMC
14
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.61M | 2.56% | +81,848 | New | +$2.61M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $2.55M | 2.51% | +10,000 | New | +$2.55M |
|
16
Weyerhaeuser
WY
$18.7B
| $2.25M | 2.21% | 100,000 +80,000 | +400% | +$1.8M |
|
17
United Rentals
URI
$61.5B
| $2.24M | 2.2% | +15,000 | New | +$2.24M |
|
18
Curtiss-Wright
CW
$18B
| $2.15M | 2.11% | 24,100 -20,000 | -45% | -$1.79M |
|
19
PPG Industries
PPG
$25.1B
| $2.12M | 2.08% | +20,000 | New | +$2.12M |
|
20
ITT
ITT
$13.3B
| $2.06M | 2.02% | +35,000 | New | +$2.06M |
|
21
Keysight
KEYS
$28.1B
| $2.02M | 1.98% | 20,000 +15,000 | +300% | +$1.51M |
|
22
DuPont de Nemours
DD
$32.2B
| $1.73M | 1.7% | 32,500 -10,000 | -24% | -$531K |
|
|
AQUA
23
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.71M | 1.68% | 92,000 +67,000 | +268% | +$1.25M |
|
24
Olin
OLN
$2.71B
| $1.61M | 1.58% | 140,000 +75,000 | +115% | +$862K |
|
25
Rockwell Automation
ROK
$38.6B
| $1.6M | 1.57% | 7,500 -2,500 | -25% | -$533K |
|