JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+5.51%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
132
New
42
Increased
28
Reduced
13
Closed
37
Top Buys
| 1 |
Alaska Air
ALK
|
$6.1M |
| 2 |
Winnebago Industries
WGO
|
$4.94M |
| 3 |
Boeing
BA
|
$4.71M |
| 4 |
Thor Industries
THO
|
$4.12M |
| 5 |
American Airlines Group
AAL
|
$3.43M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$10.1M |
| 2 |
Carrier Global
CARR
|
$7.24M |
| 3 |
Union Pacific
UNP
|
$5.66M |
| 4 |
Norfolk Southern
NSC
|
$4.83M |
| 5 |
International Paper
IP
|
$4.4M |
Sector Composition
| 1 | Industrials | 57% |
| 2 | Materials | 19.27% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 3.3% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alaska Air
ALK
$7.24B
| $7.91M | 4.98% |
175,000
+135,000
| +338% | +$6.1M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $5.28M | 3.33% |
162,560
+10,000
| +7% | +$325K |
|
|
3
Winnebago Industries
WGO
$1.01B
| $4.94M | 3.11% |
+85,000
| New | +$4.94M |
|
|
4
Boeing
BA
$177B
| $4.71M | 2.97% |
+31,000
| New | +$4.71M |
|
5
Johnson Controls International
JCI
$69.9B
| $4.66M | 2.93% |
60,000
+40,000
| +200% | +$3.1M |
|
6
Vertiv
VRT
$48.7B
| $4.48M | 2.82% |
45,000
+16,015
| +55% | +$1.59M |
|
7
Orion
OEC
$592M
| $4.33M | 2.73% |
243,041
+10,000
| +4% | +$178K |
|
|
8
American Airlines Group
AAL
$8.82B
| $4.27M | 2.69% |
380,000
+305,000
| +407% | +$3.43M |
|
9
Eaton
ETN
$136B
| $4.14M | 2.61% |
12,500
| – | – |
|
|
10
Thor Industries
THO
$5.79B
| $4.12M | 2.6% |
+37,500
| New | +$4.12M |
|
11
3M
MMM
$82.8B
| $3.42M | 2.15% |
25,000
-20,000
| -44% | -$2.73M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $3.3M | 2.08% |
30,000
-12,000
| -29% | -$1.32M |
|
13
FMC
FMC
$4.88B
| $3.23M | 2.04% |
49,000
+25,000
| +104% | +$1.65M |
|
14
Hubbell
HUBB
$22.9B
| $3.21M | 2.02% |
7,500
-8,500
| -53% | -$3.64M |
|
|
SW
15
Smurfit Westrock plc
SW
$24.7B
| $3.21M | 2.02% |
+65,000
| New | +$3.21M |
|
16
Herc Holdings
HRI
$4.35B
| $3.19M | 2.01% |
+20,000
| New | +$3.19M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $3.08M | 1.94% |
150,000
+80,000
| +114% | +$1.64M |
|
18
JetBlue
JBLU
$1.95B
| $2.95M | 1.86% |
450,000
+400,000
| +800% | +$2.62M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $2.78M | 1.75% |
7,500
+2,500
| +50% | +$926K |
|
20
Generac Holdings
GNRC
$10.9B
| $2.7M | 1.7% |
17,000
+2,000
| +13% | +$318K |
|
|
21
International Paper
IP
$26.2B
| $2.44M | 1.54% |
50,000
-90,000
| -64% | -$4.4M |
|
22
Hayward Holdings
HAYW
$3.48B
| $2.3M | 1.45% |
+150,000
| New | +$2.3M |
|
23
IDEX
IEX
$12.4B
| $2.15M | 1.35% |
+10,000
| New | +$2.15M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $2.08M | 1.31% |
161,662
+96,662
| +149% | +$1.25M |
|
25
Tronox
TROX
$678M
| $2.07M | 1.31% |
141,744
+85,000
| +150% | +$1.24M |
|