JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+15.99%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(+102%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
48.97%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
58
New
29
Increased
7
Reduced
3
Closed
13
Top Buys
| 1 |
Lear
LEA
|
$2.11M |
| 2 |
Lennox International
LII
|
$1.55M |
| 3 |
Autoliv
ALV
|
$1.53M |
| 4 |
Boeing
BA
|
$1.52M |
| 5 |
Spirit AeroSystems
SPR
|
$1.51M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$2.11M |
| 2 |
Northrop Grumman
NOC
|
$1.18M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
Vulcan Materials
VMC
|
$876K |
| 5 |
Lockheed Martin
LMT
|
$773K |
Sector Composition
| 1 | Industrials | 45.55% |
| 2 | Consumer Discretionary | 28.65% |
| 3 | Materials | 22.4% |
| 4 | Energy | 1.91% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVE
1
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.5M | 7.28% | 220,000 +130,000 | +144% | +$1.48M |
|
2
United Airlines
UAL
$34B
| $2.26M | 6.59% | 60,000 +24,500 | +69% | +$924K |
|
|
3
Lear
LEA
$5.85B
| $2.11M | 6.14% | +17,000 | New | +$2.11M |
|
|
4
Lennox International
LII
$19.6B
| $1.55M | 4.53% | +6,500 | New | +$1.55M |
|
|
5
Autoliv
ALV
$9.53B
| $1.53M | 4.46% | +20,000 | New | +$1.53M |
|
|
6
Boeing
BA
$177B
| $1.52M | 4.44% | +8,000 | New | +$1.52M |
|
|
7
Spirit AeroSystems
SPR
$4.88B
| $1.51M | 4.4% | +51,000 | New | +$1.51M |
|
8
Advance Auto Parts
AAP
$3.66B
| $1.47M | 4.28% | +10,000 | New | +$1.47M |
|
9
Parker-Hannifin
PH
$96.2B
| $1.46M | 4.24% | +5,000 | New | +$1.46M |
|
10
Compass Minerals
CMP
$794M
| $1.44M | 4.18% | +35,000 | New | +$1.44M |
|
11
RTX Corp
RTX
$212B
| $1.41M | 4.12% | +14,000 | New | +$1.41M |
|
12
Orion
OEC
$592M
| $1.16M | 3.37% | 64,983 +35,000 | +117% | +$623K |
|
13
Delta Air Lines
DAL
$40.3B
| $920K | 2.68% | 28,000 -22,000 | -44% | -$723K |
|
|
14
Vulcan Materials
VMC
$38.5B
| $876K | 2.55% | 5,000 -5,000 | -50% | -$876K |
|
15
Herc Holdings
HRI
$4.35B
| $789K | 2.3% | +6,000 | New | +$789K |
|
|
TGI
16
DELISTED
Triumph Group
TGI
| $789K | 2.3% | +75,000 | New | +$789K |
|
17
Axalta
AXTA
$6.77B
| $777K | 2.27% | 30,525 +20,000 | +190% | +$509K |
|
18
Tronox
TROX
$678M
| $686K | 2% | 50,000 +10,000 | +25% | +$137K |
|
19
Middleby
MIDD
$6.94B
| $670K | 1.95% | +5,000 | New | +$670K |
|
20
Aptiv
APTV
$17.3B
| $652K | 1.9% | +7,000 | New | +$652K |
|
21
O-I Glass
OI
$2B
| $580K | 1.69% | +35,000 | New | +$580K |
|
22
TopBuild
BLD
$11.8B
| $548K | 1.6% | +3,500 | New | +$548K |
|
23
Union Pacific
UNP
$133B
| $518K | 1.51% | +2,500 | New | +$518K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $507K | 1.48% | +1,500 | New | +$507K |
|
25
PPG Industries
PPG
$25.1B
| $503K | 1.47% | +4,000 | New | +$503K |
|