JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-4.64%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-15%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
92
New
24
Increased
16
Reduced
16
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$6.11M |
| 2 |
Norfolk Southern
NSC
|
$4.92M |
| 3 |
Honeywell
HON
|
$4.16M |
| 4 |
Nutrien
NTR
|
$3.71M |
| 5 |
Flowserve
FLS
|
$3.39M |
Top Sells
| 1 |
Ecolab
ECL
|
$4.67M |
| 2 |
Lear
LEA
|
$4.36M |
| 3 |
Aptiv
APTV
|
$4.35M |
| 4 |
Magna International
MGA
|
$3.95M |
| 5 |
Commercial Metals
CMC
|
$3.69M |
Sector Composition
| 1 | Industrials | 51.71% |
| 2 | Materials | 25.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Energy | 6.38% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $7.13M | 6.41% | 35,000 +30,000 | +600% | +$6.11M |
|
2
Boeing
BA
$177B
| $6.71M | 6.03% | 35,000 +10,000 | +40% | +$1.92M |
|
|
3
Honeywell
HON
$139B
| $6M | 5.4% | 32,500 +22,500 | +225% | +$4.16M |
|
|
4
Norfolk Southern
NSC
$62.8B
| $5.91M | 5.31% | 30,000 +25,000 | +500% | +$4.92M |
|
|
5
Flowserve
FLS
$7.02B
| $5.78M | 5.19% | 145,264 +85,264 | +142% | +$3.39M |
|
|
6
Nutrien
NTR
$28B
| $3.71M | 3.33% | +60,000 | New | +$3.71M |
|
7
Axalta
AXTA
$6.77B
| $2.7M | 2.43% | 100,525 +30,000 | +43% | +$807K |
|
|
PTVE
8
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.68M | 2.41% | 330,000 +20,000 | +6% | +$163K |
|
9
Transocean
RIG
$2.86B
| $2.55M | 2.29% | 310,000 +100,000 | +48% | +$821K |
|
10
Knight Transportation
KNX
$7.13B
| $2.51M | 2.25% | +50,000 | New | +$2.51M |
|
11
Goodyear
GT
$2.43B
| $2.49M | 2.23% | 200,000 -30,000 | -13% | -$373K |
|
12
International Paper
IP
$26.2B
| $2.48M | 2.23% | +70,000 | New | +$2.48M |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $2.37M | 2.13% | 310,000 +225,000 | +265% | +$1.72M |
|
14
The Mosaic Company
MOS
$10.6B
| $2.31M | 2.08% | 65,000 +50,000 | +333% | +$1.78M |
|
15
Peabody Energy
BTU
$2.12B
| $2.21M | 1.99% | +85,000 | New | +$2.21M |
|
16
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.06M | 1.85% | 88,250 +25,000 | +40% | +$583K |
|
17
Trane Technologies
TT
$92.5B
| $2.03M | 1.82% | +10,000 | New | +$2.03M |
|
18
Emerson Electric
EMR
$74.3B
| $1.93M | 1.74% | 20,000 -5,000 | -20% | -$483K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $1.79M | 1.61% | 50,000 +40,000 | +400% | +$1.43M |
|
20
Compass Minerals
CMP
$794M
| $1.71M | 1.54% | 61,346 +46,346 | +309% | +$1.3M |
|
21
Chart Industries
GTLS
$8.96B
| $1.69M | 1.52% | +10,000 | New | +$1.69M |
|
22
FMC
FMC
$4.88B
| $1.67M | 1.5% | +25,000 | New | +$1.67M |
|
23
Johnson Controls International
JCI
$69.9B
| $1.6M | 1.43% | +30,000 | New | +$1.6M |
|
24
IDEX
IEX
$12.4B
| $1.56M | 1.4% | +7,500 | New | +$1.56M |
|
25
Eastman Chemical
EMN
$8.08B
| $1.53M | 1.38% | +20,000 | New | +$1.53M |
|