JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$340M
1-Year Est. Return
52.49%
This Fund
S&P 500
1 Year Est. Return
+52.49%
AUM
$340M
AUM Growth
+$1.04M
(+0.31%)
Holding
393
Top Buys
| 1 | +$2.14M | |
| 2 | +$2.1M | |
| 3 | +$2.01M | |
| 4 |
Globus Medical
GMED
|
+$2M |
| 5 |
Northern Oil and Gas
NOG
|
+$1.96M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$2.47M | |
| 3 | +$2.27M | |
| 4 |
ADT
ADT
|
+$2.22M |
| 5 |
Digi International
DGII
|
+$2.1M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$27.3B
| $3.16M | 0.93% |
45,672
-14,021
|
|
||
2
Argan
AGX
$9.31B
| $3.08M | 0.91% |
5,664
-413
|
|
||
3
Jabil
JBL
$38.5B
| $2.87M | 0.84% |
10,794
-496
|
|
||
4
Cirrus Logic
CRUS
$8.6B
| $2.63M | 0.77% |
18,183
+11,092
|
|
||
5
California Resources
CRC
$5.26B
| $2.53M | 0.74% |
36,498
-136
|
|
||
6
Amkor Technology
AMKR
$17.2B
| $2.5M | 0.74% |
55,544
-3,066
|
|
||
7
Patterson-UTI
PTEN
$4.26B
| $2.47M | 0.73% |
+228,182
|
|
||
8
DHT Holdings
DHT
$2.63B
| $2.39M | 0.7% |
130,946
-4,266
|
|
||
9
Huntington Ingalls Industries
HII
$12.1B
| $2.35M | 0.69% |
6,178
-139
|
|
||
10
Pediatrix Medical
MD
$1.77B
| $2.25M | 0.66% |
104,933
-952
|
|
||
11
MYR Group
MYRG
$7.24B
| $2.23M | 0.66% |
7,901
-394
|
|
||
12
MasTec
MTZ
$29.9B
| $2.22M | 0.66% |
6,911
-3,808
|
|
||
|
13
Northern Oil and Gas
NOG
$2.3B
| $2.21M | 0.65% |
+75,795
|
|
||
14
Virtu Financial
VIRT
$4.36B
| $2.21M | 0.65% |
50,219
-1,486
|
|
||
15
Nextpower Inc
NXT
$23.5B
| $2.21M | 0.65% |
18,313
-942
|
|
||
16
Element Solutions
ESI
$10.3B
| $2.19M | 0.64% |
+64,116
|
|
||
17
Kennametal
KMT
$2.5B
| $2.19M | 0.64% |
60,577
+45,068
|
|
||
18
Viavi Solutions
VIAV
$12B
| $2.16M | 0.64% |
64,907
-40,998
|
|
||
19
Phibro Animal Health
PAHC
$1.25B
| $2.13M | 0.63% |
38,486
+27,955
|
|
||
20
Indivior Pharmaceuticals
INDV
$4.26B
| $2.12M | 0.62% |
69,550
-2,833
|
|
||
21
Zurn Elkay Water Solutions
ZWS
$7.84B
| $2.11M | 0.62% |
47,127
-1,412
|
|
||
22
Roku
ROKU
$19.2B
| $2.08M | 0.61% |
+22,020
|
|
||
23
Alcoa
AA
$20.5B
| $2.07M | 0.61% |
31,251
+671
|
|
||
24
National Vision
EYE
$1.34B
| $2.07M | 0.61% |
79,894
-6,537
|
|
||
25
CareTrust REIT
CTRE
$9.64B
| $2.07M | 0.61% |
56,400
-846
|
|