JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
29.77%
1 Year Est. Return
+29.77%
AUM
$141M
AUM Growth
+$8.8M
(+6.6%)
Holding
108
Top Buys
| 1 | +$5.66M | |
| 2 | +$5.36M | |
| 3 | +$5.18M | |
| 4 |
Norfolk Southern
NSC
|
+$4.83M |
| 5 |
Watsco Inc
WSO
|
+$3.94M |
Top Sells
| 1 | +$8M | |
| 2 | +$5.27M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carrier Global
CARR
$45.7B
| $6.31M | 4.46% |
100,000
+85,000
|
|
||
2
International Paper
IP
$20.6B
| $6.04M | 4.27% |
140,000
+120,000
|
|
||
3
Hubbell
HUBB
$23.4B
| $5.85M | 4.13% |
16,000
+10,000
|
|
||
4
Union Pacific
UNP
$140B
| $5.66M | 4% |
+25,000
|
|
||
|
5
Orion
OEC
$280M
| $5.11M | 3.61% |
233,041
-170,000
|
|
||
6
Spirit AeroSystems
SPR
$4.64B
| $5.01M | 3.54% |
152,560
+115,000
|
|
||
|
7
Norfolk Southern
NSC
$66B
| $4.83M | 3.41% |
+22,500
|
|
||
8
3M
MMM
$89B
| $4.6M | 3.25% |
45,000
+27,060
|
|
||
|
9
Watsco Inc
WSO
$14.1B
| $3.94M | 2.78% |
+8,500
|
|
||
10
Eaton
ETN
$131B
| $3.92M | 2.77% |
12,500
+7,500
|
|
||
11
nVent Electric
NVT
$17.4B
| $3.83M | 2.71% |
50,000
+5,000
|
|
||
12
Stanley Black & Decker
SWK
$11.2B
| $3.36M | 2.37% |
42,000
+17,000
|
|
||
13
Teck Resources
TECK
$22B
| $3.11M | 2.2% |
+65,000
|
|
||
14
Teradyne
TER
$31.4B
| $2.6M | 1.83% |
+17,500
|
|
||
15
SLB Ltd
SLB
$57.5B
| $2.59M | 1.83% |
+55,000
|
|
||
16
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$222M
| $2.55M | 1.8% |
58,313
+16,250
|
|
||
17
Vertiv
VRT
$72.3B
| $2.51M | 1.77% |
+28,985
|
|
||
18
Atkore
ATKR
$2.15B
| $2.48M | 1.76% |
18,400
-6,600
|
|
||
19
Coterra Energy
CTRA
$20.9B
| $2.13M | 1.51% |
+80,000
|
|
||
20
Sealed Air
SEE
$6.14B
| $2.09M | 1.48% |
60,000
+5,000
|
|
||
21
Westlake Corp
WLK
$8.73B
| $2.03M | 1.43% |
+14,000
|
|
||
22
Generac Holdings
GNRC
$9.53B
| $1.98M | 1.4% |
15,000
+5,000
|
|
||
23
PPG Industries
PPG
$22.7B
| $1.89M | 1.33% |
+15,000
|
|
||
24
Owens Corning
OC
$9.34B
| $1.74M | 1.23% |
+10,000
|
|
||
25
GE Vernova
GEV
$171B
| $1.72M | 1.21% |
+10,000
|
|