JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+40.08%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+37%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
101
New
40
Increased
11
Reduced
9
Closed
35
Top Buys
| 1 |
Boeing
BA
|
$9.63M |
| 2 |
Southwest Airlines
LUV
|
$8.16M |
| 3 |
RTX Corp
RTX
|
$6.79M |
| 4 |
GE Aerospace
GE
|
$5.4M |
| 5 |
Middleby
MIDD
|
$5.16M |
Top Sells
| 1 |
Lear
LEA
|
$6.54M |
| 2 |
Aptiv
APTV
|
$5.04M |
| 3 |
DuPont de Nemours
DD
|
$3.47M |
| 4 |
Louisiana-Pacific
LPX
|
$3.25M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$3.13M |
Sector Composition
| 1 | Industrials | 60.96% |
| 2 | Materials | 21.22% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Technology | 1.12% |
| 5 | Real Estate | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $9.63M | 7.11% | +45,000 | New | +$9.63M |
|
|
2
Southwest Airlines
LUV
$17.3B
| $8.16M | 6.02% | +175,000 | New | +$8.16M |
|
|
3
RTX Corp
RTX
$212B
| $6.79M | 5.01% | +95,000 | New | +$6.79M |
|
4
Orion
OEC
$592M
| $5.66M | 4.17% | 330,000 +160,000 | +94% | +$2.74M |
|
|
5
GE Aerospace
GE
$292B
| $5.4M | 3.99% | +500,000 | New | +$5.4M |
|
|
AQUA
6
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.32M | 3.92% | 197,000 +140,000 | +246% | +$3.78M |
|
|
7
Middleby
MIDD
$6.94B
| $5.16M | 3.81% | +40,000 | New | +$5.16M |
|
8
United Airlines
UAL
$34B
| $4.33M | 3.19% | +100,000 | New | +$4.33M |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $3.98M | 2.94% | +301,822 | New | +$3.98M |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $3.9M | 2.88% | +20,000 | New | +$3.9M |
|
11
HEICO
HEI
$43.4B
| $3.64M | 2.69% | +27,500 | New | +$3.64M |
|
12
Alaska Air
ALK
$7.24B
| $3.64M | 2.69% | +70,000 | New | +$3.64M |
|
13
Illinois Tool Works
ITW
$77.1B
| $3.57M | 2.63% | 17,500 +5,000 | +40% | +$1.02M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.48M | 2.57% | 110,000 +30,000 | +38% | +$950K |
|
15
Nutrien
NTR
$28B
| $3.37M | 2.49% | +70,000 | New | +$3.37M |
|
16
Carnival Corp
CCL
$43.2B
| $3.25M | 2.4% | +150,000 | New | +$3.25M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $3.05M | 2.25% | +120,000 | New | +$3.05M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $3.05M | 2.25% | 70,000 +20,000 | +40% | +$871K |
|
|
KRA
19
DELISTED
Kraton Corporation
KRA
| $2.92M | 2.15% | 105,000 +85,000 | +425% | +$2.36M |
|
20
AAR Corp
AIR
$2.72B
| $2.88M | 2.13% | +79,586 | New | +$2.88M |
|
21
Goodyear
GT
$2.43B
| $2.62M | 1.93% | +240,000 | New | +$2.62M |
|
22
ATI
ATI
$10.7B
| $2.26M | 1.67% | +135,000 | New | +$2.26M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $2.16M | 1.6% | +60,000 | New | +$2.16M |
|
24
Parker-Hannifin
PH
$96.2B
| $2.04M | 1.51% | 7,500 -7,500 | -50% | -$2.04M |
|
|
VNTR
25
DELISTED
Venator Materials PLC
VNTR
| $2.01M | 1.49% | 608,515 +70,000 | +13% | +$232K |
|