JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-7.71%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
(+16%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
41
New
15
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$1.69M |
| 2 |
Vulcan Materials
VMC
|
$1.58M |
| 3 |
Northrop Grumman
NOC
|
$1.18M |
| 4 |
United Airlines
UAL
|
$1.16M |
| 5 |
L3Harris
LHX
|
$1.04M |
Top Sells
| 1 |
Orion
OEC
|
$2.27M |
| 2 |
Carnival Corp
CCL
|
$913K |
| 3 |
Boeing
BA
|
$479K |
| 4 |
Expedia Group
EXPE
|
$474K |
| 5 |
Olin
OLN
|
$463K |
Sector Composition
| 1 | Industrials | 40.68% |
| 2 | Materials | 29.18% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Energy | 1.54% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Oil Services ETF
OIH
$886M
| $2.11M | 10.9% | 10,000 +8,000 | +400% | +$1.69M |
|
|
2
Vulcan Materials
VMC
$38.5B
| $1.58M | 8.14% | +10,000 | New | +$1.58M |
|
3
Delta Air Lines
DAL
$40.3B
| $1.4M | 7.24% | 50,000 -10,000 | -17% | -$281K |
|
|
4
Northrop Grumman
NOC
$84.5B
| $1.18M | 6.07% | +2,500 | New | +$1.18M |
|
|
5
United Airlines
UAL
$34B
| $1.16M | 5.96% | +35,500 | New | +$1.16M |
|
|
6
L3Harris
LHX
$51.9B
| $1.04M | 5.36% | +5,000 | New | +$1.04M |
|
7
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $848K | 4.38% | 40,000 | – | – |
|
|
PTVE
8
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $786K | 4.06% | 90,000 +70,000 | +350% | +$611K |
|
9
Lockheed Martin
LMT
$106B
| $773K | 3.99% | +2,000 | New | +$773K |
|
|
VNTR
10
DELISTED
Venator Materials PLC
VNTR
| $700K | 3.61% | 795,241 | – | – |
|
11
Eaton
ETN
$136B
| $667K | 3.44% | +5,000 | New | +$667K |
|
12
Nutrien
NTR
$28B
| $584K | 3.01% | +7,000 | New | +$584K |
|
13
Eastman Chemical
EMN
$8.08B
| $497K | 2.57% | +7,000 | New | +$497K |
|
14
Tronox
TROX
$678M
| $490K | 2.53% | +40,000 | New | +$490K |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $454K | 2.34% | 40,000 | – | – |
|
|
16
Orion
OEC
$592M
| $400K | 2.06% | 29,983 -170,000 | -85% | -$2.27M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $362K | 1.87% | 15,000 | – | – |
|
18
Southwest Airlines
LUV
$17.3B
| $308K | 1.59% | +10,000 | New | +$308K |
|
|
19
Carnival Corp
CCL
$43.2B
| $281K | 1.45% | 40,000 -130,000 | -76% | -$913K |
|
20
Coterra Energy
CTRA
$18.7B
| $261K | 1.35% | +10,000 | New | +$261K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $226K | 1.17% | +3,000 | New | +$226K |
|
22
Axalta
AXTA
$6.77B
| $222K | 1.15% | 10,525 | – | – |
|
23
Ecovyst
ECVT
$1.04B
| $169K | 0.87% | +20,000 | New | +$169K |
|
24
JetBlue
JBLU
$1.95B
| $133K | 0.69% | 20,000 -20,000 | -50% | -$133K |
|
25
Vale
VALE
$43.9B
| $133K | 0.69% | +10,000 | New | +$133K |
|