JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.33M
4
QRVO icon
Qorvo
QRVO
+$2.24M
5
ACLS icon
Axcelis
ACLS
+$2.18M

Top Sells

1
+$3.17M
2
+$2.81M
3
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M

Sector Composition

1 Technology 19.22%
2 Industrials 19.02%
3 Financials 16.28%
4 Consumer Discretionary 12.57%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$30.5B
$3.21M 0.93%
4,938
-132
TTMI icon
2
TTM Technologies
TTMI
$10.4B
$2.73M 0.79%
47,456
-21
AGX icon
3
Argan
AGX
$4.57B
$2.64M 0.77%
9,791
-5
EYE icon
4
National Vision
EYE
$2.33B
$2.61M 0.76%
89,365
-35
IDCC icon
5
InterDigital
IDCC
$7.99B
$2.6M 0.75%
7,532
-5
LGND icon
6
Ligand Pharmaceuticals
LGND
$3.86B
$2.56M 0.74%
14,470
-6
ARQT icon
7
Arcutis Biotherapeutics
ARQT
$3.23B
$2.56M 0.74%
135,819
-52
EHC icon
8
Encompass Health
EHC
$10.3B
$2.56M 0.74%
20,136
-105
HCI icon
9
HCI Group
HCI
$2.27B
$2.52M 0.73%
13,136
-2
RMBS icon
10
Rambus
RMBS
$11.1B
$2.49M 0.72%
+23,920
UHS icon
11
Universal Health Services
UHS
$12.8B
$2.44M 0.71%
11,922
-75
MTZ icon
12
MasTec
MTZ
$18.6B
$2.43M 0.7%
11,400
-3,001
PENG
13
Penguin Solutions Inc
PENG
$1.05B
$2.39M 0.69%
90,916
-30
BKE icon
14
Buckle
BKE
$2.71B
$2.39M 0.69%
40,723
-20
TILE icon
15
Interface
TILE
$1.8B
$2.38M 0.69%
82,417
-33
ZWS icon
16
Zurn Elkay Water Solutions
ZWS
$7.91B
$2.38M 0.69%
50,694
-22
ENSG icon
17
The Ensign Group
ENSG
$10.6B
$2.38M 0.69%
13,768
CALX icon
18
Calix
CALX
$3.91B
$2.37M 0.68%
38,559
-14
PRIM icon
19
Primoris Services
PRIM
$7.97B
$2.35M 0.68%
17,121
-4,789
APA icon
20
APA Corp
APA
$9.22B
$2.34M 0.68%
+96,234
BCO icon
21
Brink's
BCO
$5.18B
$2.33M 0.67%
+19,958
AMRX icon
22
Amneal Pharmaceuticals
AMRX
$4.15B
$2.33M 0.67%
232,491
-96
SMP icon
23
Standard Motor Products
SMP
$883M
$2.31M 0.67%
56,687
-25
NXT icon
24
Nextpower Inc
NXT
$14.6B
$2.31M 0.67%
31,199
-54
ENVA icon
25
Enova International
ENVA
$3.84B
$2.31M 0.67%
20,049
-8
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