JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-2.48%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
108
New
38
Increased
21
Reduced
25
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
$5.66M |
| 2 |
Carrier Global
CARR
|
$5.36M |
| 3 |
International Paper
IP
|
$5.18M |
| 4 |
Norfolk Southern
NSC
|
$4.83M |
| 5 |
Watsco
WSO
|
$3.94M |
Top Sells
| 1 |
AAR Corp
AIR
|
$8M |
| 2 |
GE Aerospace
GE
|
$5.27M |
| 3 |
The Mosaic Company
MOS
|
$3.9M |
| 4 |
Orion
OEC
|
$3.73M |
| 5 |
Eastman Chemical
EMN
|
$3.71M |
Sector Composition
| 1 | Industrials | 57.81% |
| 2 | Materials | 17.41% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 4.78% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carrier Global
CARR
$55.5B
| $6.31M | 4.46% | 100,000 +85,000 | +567% | +$5.36M |
|
|
2
International Paper
IP
$26.2B
| $6.04M | 4.27% | 140,000 +120,000 | +600% | +$5.18M |
|
3
Hubbell
HUBB
$22.9B
| $5.85M | 4.13% | 16,000 +10,000 | +167% | +$3.65M |
|
|
4
Union Pacific
UNP
$133B
| $5.66M | 4% | +25,000 | New | +$5.66M |
|
|
5
Orion
OEC
$592M
| $5.11M | 3.61% | 233,041 -170,000 | -42% | -$3.73M |
|
6
Spirit AeroSystems
SPR
$4.88B
| $5.01M | 3.54% | 152,560 +115,000 | +306% | +$3.78M |
|
|
7
Norfolk Southern
NSC
$62.8B
| $4.83M | 3.41% | +22,500 | New | +$4.83M |
|
8
3M
MMM
$82.8B
| $4.6M | 3.25% | 45,000 +30,000 | +200% | +$3.07M |
|
|
9
Watsco
WSO
$16.3B
| $3.94M | 2.78% | +8,500 | New | +$3.94M |
|
10
Eaton
ETN
$136B
| $3.92M | 2.77% | 12,500 +7,500 | +150% | +$2.35M |
|
11
nVent Electric
NVT
$14.5B
| $3.83M | 2.71% | 50,000 +5,000 | +11% | +$383K |
|
12
Stanley Black & Decker
SWK
$11.5B
| $3.36M | 2.37% | 42,000 +17,000 | +68% | +$1.36M |
|
13
Teck Resources
TECK
$16.7B
| $3.11M | 2.2% | +65,000 | New | +$3.11M |
|
14
Teradyne
TER
$18.8B
| $2.6M | 1.83% | +17,500 | New | +$2.6M |
|
15
Schlumberger
SLB
$55B
| $2.59M | 1.83% | +55,000 | New | +$2.59M |
|
16
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.55M | 1.8% | 233,250 +65,000 | +39% | +$710K |
|
17
Vertiv
VRT
$48.7B
| $2.51M | 1.77% | +28,985 | New | +$2.51M |
|
18
Atkore
ATKR
$1.96B
| $2.48M | 1.76% | 18,400 -6,600 | -26% | -$891K |
|
19
Coterra Energy
CTRA
$18.7B
| $2.13M | 1.51% | +80,000 | New | +$2.13M |
|
20
Sealed Air
SEE
$4.78B
| $2.09M | 1.48% | 60,000 +5,000 | +9% | +$174K |
|
21
Westlake Corp
WLK
$11.3B
| $2.03M | 1.43% | +14,000 | New | +$2.03M |
|
22
Generac Holdings
GNRC
$10.9B
| $1.98M | 1.4% | 15,000 +5,000 | +50% | +$661K |
|
23
PPG Industries
PPG
$25.1B
| $1.89M | 1.33% | +15,000 | New | +$1.89M |
|
24
Owens Corning
OC
$12.6B
| $1.74M | 1.23% | +10,000 | New | +$1.74M |
|
25
GE Vernova
GEV
$167B
| $1.72M | 1.21% | +10,000 | New | +$1.72M |
|