JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+0.65%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-2.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
100
New
24
Increased
18
Reduced
20
Closed
27
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$7.66M |
| 2 |
Ecolab
ECL
|
$7.21M |
| 3 |
Westlake Corp
WLK
|
$7.21M |
| 4 |
Goodyear
GT
|
$7.2M |
| 5 |
GE Aerospace
GE
|
$7.07M |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.7M |
| 2 |
Chemours
CC
|
$9.94M |
| 3 |
Rockwell Automation
ROK
|
$9.29M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.86M |
| 5 |
TransDigm Group
TDG
|
$7.77M |
Sector Composition
| 1 | Industrials | 44.7% |
| 2 | Materials | 34.35% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Energy | 2.69% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $13.5M | 5.04% | 1,000,000 +525,000 | +111% | +$7.07M |
|
2
United Airlines
UAL
$34B
| $12.8M | 4.79% | 245,000 +80,000 | +48% | +$4.18M |
|
3
Boeing
BA
$177B
| $8.39M | 3.14% | 35,000 | – | – |
|
4
Huntsman Corp
HUN
$1.94B
| $7.96M | 2.98% | 300,000 +190,000 | +173% | +$5.04M |
|
5
American Airlines Group
AAL
$8.82B
| $7.85M | 2.94% | 370,000 +195,000 | +111% | +$4.14M |
|
|
6
VanEck Oil Services ETF
OIH
$886M
| $7.66M | 2.87% | +35,000 | New | +$7.66M |
|
|
7
Goodyear
GT
$2.43B
| $7.55M | 2.82% | 440,000 +420,000 | +2,100% | +$7.2M |
|
|
8
Ecolab
ECL
$78.6B
| $7.21M | 2.7% | +35,000 | New | +$7.21M |
|
|
9
Westlake Corp
WLK
$11.3B
| $7.21M | 2.7% | +80,000 | New | +$7.21M |
|
|
10
TransDigm Group
TDG
$78.8B
| $6.8M | 2.54% | 10,500 -12,000 | -53% | -$7.77M |
|
11
Nutrien
NTR
$28B
| $6.67M | 2.49% | +110,000 | New | +$6.67M |
|
|
12
RTX Corp
RTX
$212B
| $6.4M | 2.39% | 75,000 -125,000 | -63% | -$10.7M |
|
13
United Rentals
URI
$61.5B
| $6.38M | 2.39% | +20,000 | New | +$6.38M |
|
14
AAR Corp
AIR
$2.72B
| $5.8M | 2.17% | 149,586 +10,000 | +7% | +$387K |
|
15
Orion
OEC
$592M
| $5.7M | 2.13% | 300,000 +40,000 | +15% | +$760K |
|
16
Woodward
WWD
$14.8B
| $5.53M | 2.07% | +45,000 | New | +$5.53M |
|
17
The Mosaic Company
MOS
$10.6B
| $5.43M | 2.03% | 170,000 +70,000 | +70% | +$2.23M |
|
18
Delta Air Lines
DAL
$40.3B
| $4.98M | 1.86% | 115,000 -85,000 | -43% | -$3.68M |
|
19
Carnival Corp
CCL
$43.2B
| $4.93M | 1.84% | 186,823 -8,177 | -4% | -$216K |
|
20
Alcoa
AA
$8.33B
| $4.42M | 1.65% | 120,000 +100,000 | +500% | +$3.68M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $4.42M | 1.65% | 130,000 +50,000 | +63% | +$1.7M |
|
22
Albemarle
ALB
$9.99B
| $4.21M | 1.58% | 25,000 +5,000 | +25% | +$842K |
|
23
AerCap
AER
$22B
| $4.1M | 1.53% | 80,000 +50,000 | +167% | +$2.56M |
|
24
Expedia Group
EXPE
$26.6B
| $4.09M | 1.53% | +25,000 | New | +$4.09M |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $3.99M | 1.49% | +185,000 | New | +$3.99M |
|