JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+3.34%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(+104%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
48.81%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
75
New
30
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
PPG Industries
PPG
|
$4.68M |
| 2 |
Honeywell
HON
|
$4.3M |
| 3 |
Cabot Corp
CBT
|
$2.99M |
| 4 |
Nutrien
NTR
|
$2.95M |
| 5 |
American Airlines Group
AAL
|
$2.8M |
Top Sells
| 1 |
United Airlines
UAL
|
$2.26M |
| 2 |
Lennox International
LII
|
$1.55M |
| 3 |
Autoliv
ALV
|
$1.53M |
| 4 |
Spirit AeroSystems
SPR
|
$1.51M |
| 5 |
Advance Auto Parts
AAP
|
$1.47M |
Sector Composition
| 1 | Industrials | 40.39% |
| 2 | Materials | 35.93% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Technology | 5.18% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPG Industries
PPG
$25.1B
| $5.21M | 7.22% | 39,000 +35,000 | +875% | +$4.68M |
|
|
2
Honeywell
HON
$139B
| $4.3M | 5.96% | +22,500 | New | +$4.3M |
|
|
3
Cabot Corp
CBT
$4.34B
| $2.99M | 4.14% | +39,000 | New | +$2.99M |
|
|
4
Nutrien
NTR
$28B
| $2.95M | 4.09% | +40,000 | New | +$2.95M |
|
|
5
American Airlines Group
AAL
$8.82B
| $2.8M | 3.88% | +190,000 | New | +$2.8M |
|
6
Ecolab
ECL
$78.6B
| $2.48M | 3.44% | +15,000 | New | +$2.48M |
|
7
Fortive
FTV
$16.2B
| $2.39M | 3.31% | +35,000 | New | +$2.39M |
|
8
Carnival Corp
CCL
$43.2B
| $2.28M | 3.17% | +225,000 | New | +$2.28M |
|
9
Tronox
TROX
$678M
| $2.23M | 3.09% | 155,000 +105,000 | +210% | +$1.51M |
|
10
Nordson
NDSN
$12.6B
| $2.22M | 3.08% | +10,000 | New | +$2.22M |
|
|
PTVE
11
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.16M | 2.99% | 270,000 +50,000 | +23% | +$400K |
|
12
Deere & Co
DE
$129B
| $2.06M | 2.86% | +5,000 | New | +$2.06M |
|
13
RTX Corp
RTX
$212B
| $1.96M | 2.71% | 20,000 +6,000 | +43% | +$588K |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $1.82M | 2.52% | 135,000 +95,000 | +238% | +$1.28M |
|
15
Delta Air Lines
DAL
$40.3B
| $1.68M | 2.32% | 48,000 +20,000 | +71% | +$698K |
|
16
Boeing
BA
$177B
| $1.59M | 2.21% | 7,500 -500 | -6% | -$106K |
|
17
Lear
LEA
$5.85B
| $1.39M | 1.93% | 10,000 -7,000 | -41% | -$976K |
|
18
AGCO
AGCO
$8.07B
| $1.35M | 1.87% | +10,000 | New | +$1.35M |
|
19
Alcoa
AA
$8.33B
| $1.28M | 1.77% | 30,000 +22,000 | +275% | +$936K |
|
20
IPG Photonics
IPGP
$3.45B
| $1.23M | 1.71% | +10,000 | New | +$1.23M |
|
21
IDEX
IEX
$12.4B
| $1.16M | 1.6% | +5,000 | New | +$1.16M |
|
22
Teck Resources
TECK
$16.7B
| $1.1M | 1.52% | 30,000 +20,000 | +200% | +$730K |
|
23
Magna International
MGA
$12.9B
| $1.07M | 1.48% | +20,000 | New | +$1.07M |
|
24
Norfolk Southern
NSC
$62.8B
| $1.06M | 1.47% | +5,000 | New | +$1.06M |
|
25
Chemours
CC
$2.31B
| $1.05M | 1.45% | +35,000 | New | +$1.05M |
|