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JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$340M
1-Year Est. Return
52.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.63%
1 Year Est. Return
+52.49%
3 Year Est. Return
+184.99%
5 Year Est. Return
+293.97%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$1.04M
(+0.31%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
393
New
102
Increased
24
Reduced
164
Closed
100
Top Buys
| 1 |
Roku
ROKU
|
+$2.14M |
| 2 |
Theravance Biopharma
TBPH
|
+$2.1M |
| 3 |
Element Solutions
ESI
|
+$2.01M |
| 4 |
Globus Medical
GMED
|
+$2M |
| 5 |
Northern Oil and Gas
NOG
|
+$1.96M |
Top Sells
| 1 |
Kaiser Aluminum
KALU
|
+$2.74M |
| 2 |
Costamare
CMRE
|
+$2.47M |
| 3 |
APA Corp
APA
|
+$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
$28.8B
| $3.16M | 0.93% |
45,672
-14,021
| -23% | -$843K |
|
2
Argan
AGX
$8.54B
| $3.08M | 0.91% |
5,664
-413
| -7% | -$168K |
|
3
Jabil
JBL
$33.4B
| $2.87M | 0.84% |
10,794
-496
| -4% | -$125K |
|
4
Cirrus Logic
CRUS
$7.02B
| $2.63M | 0.77% |
18,183
+11,092
| +156% | +$1.49M |
|
5
California Resources
CRC
$4.64B
| $2.53M | 0.74% |
36,498
-136
| -0.4% | -$7.7K |
|
6
Amkor Technology
AMKR
$16.8B
| $2.5M | 0.74% |
55,544
-3,066
| -5% | -$147K |
|
7
Patterson-UTI
PTEN
$3.74B
| $2.47M | 0.73% |
+228,182
| New | +$1.95M |
|
8
DHT Holdings
DHT
$2.9B
| $2.39M | 0.7% |
130,946
-4,266
| -3% | -$67.9K |
|
9
Huntington Ingalls Industries
HII
$10.9B
| $2.35M | 0.69% |
6,178
-139
| -2% | -$57.3K |
|
10
Pediatrix Medical
MD
$2.13B
| $2.25M | 0.66% |
104,933
-952
| -0.9% | -$19.8K |
|
11
MYR Group
MYRG
$6.46B
| $2.23M | 0.66% |
7,901
-394
| -5% | -$102K |
|
12
MasTec
MTZ
$28.3B
| $2.22M | 0.66% |
6,911
-3,808
| -36% | -$1.03M |
|
|
13
Northern Oil and Gas
NOG
$2.21B
| $2.21M | 0.65% |
+75,795
| New | +$1.96M |
|
14
Virtu Financial
VIRT
$5.27B
| $2.21M | 0.65% |
50,219
-1,486
| -3% | -$57.9K |
|
15
Nextpower Inc
NXT
$16.5B
| $2.21M | 0.65% |
18,313
-942
| -5% | -$104K |
|
|
16
Element Solutions
ESI
$9.52B
| $2.19M | 0.64% |
+64,116
| New | +$2.01M |
|
17
Kennametal
KMT
$2.65B
| $2.19M | 0.64% |
60,577
+45,068
| +291% | +$1.64M |
|
18
Viavi Solutions
VIAV
$9.9B
| $2.16M | 0.64% |
64,907
-40,998
| -39% | -$1.08M |
|
19
Phibro Animal Health
PAHC
$1.37B
| $2.13M | 0.63% |
38,486
+27,955
| +265% | +$1.33M |
|
20
Indivior Pharmaceuticals
INDV
$4.84B
| $2.12M | 0.62% |
69,550
-2,833
| -4% | -$93.6K |
|
21
Zurn Elkay Water Solutions
ZWS
$7.95B
| $2.11M | 0.62% |
47,127
-1,412
| -3% | -$67.5K |
|
|
22
Roku
ROKU
$21.3B
| $2.08M | 0.61% |
+22,020
| New | +$2.14M |
|
23
Alcoa
AA
$12.8B
| $2.07M | 0.61% |
31,251
+671
| +2% | +$41.2K |
|
24
National Vision
EYE
$1.65B
| $2.07M | 0.61% |
79,894
-6,537
| -8% | -$178K |
|
25
CareTrust REIT
CTRE
$9.47B
| $2.07M | 0.61% |
56,400
-846
| -1% | -$32.5K |
|
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