JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$56.2M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
ADT
ADT
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$1.83M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
ADMA Biologics
ADMA
|
$1.75M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $494K | 0.13% |
17,865
-638
| -3% | -$17.6K |
|
227
Cardinal Health
CAH
$35.7B
| $492K | 0.13% |
2,927
-246
| -8% | -$41.4K |
|
228
iShares Gold Trust Micro
IAUM
$3.62B
| $486K | 0.13% |
14,718
-1,111
| -7% | -$36.7K |
|
229
Tenet Healthcare
THC
$17.3B
| $486K | 0.13% |
2,763
+16
| +0.6% | +$2.81K |
|
230
Wintrust Financial
WTFC
$9.34B
| $474K | 0.13% |
+3,823
| New | +$474K |
|
231
BioMarin Pharmaceuticals
BMRN
$11.1B
| $471K | 0.13% |
8,577
-4,831
| -36% | -$265K |
|
232
Progressive
PGR
$143B
| $461K | 0.12% |
1,726
-8
| -0.5% | -$2.14K |
|
233
Zscaler
ZS
$42.7B
| $460K | 0.12% |
1,464
-526
| -26% | -$165K |
|
234
Micron Technology
MU
$147B
| $459K | 0.12% |
3,721
-101
| -3% | -$12.5K |
|
235
Sonic Automotive
SAH
$2.84B
| $458K | 0.12% |
+5,732
| New | +$458K |
|
236
Ulta Beauty
ULTA
$23.1B
| $458K | 0.12% |
+979
| New | +$458K |
|
237
Phibro Animal Health
PAHC
$1.6B
| $454K | 0.12% |
17,774
-48,301
| -73% | -$1.23M |
|
238
Advanced Energy
AEIS
$5.8B
| $451K | 0.12% |
+3,406
| New | +$451K |
|
239
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $448K | 0.12% |
3,244
-459
| -12% | -$63.4K |
|
240
Pfizer
PFE
$141B
| $447K | 0.12% |
18,439
+54
| +0.3% | +$1.31K |
|
241
Eli Lilly
LLY
$652B
| $444K | 0.12% |
569
-7
| -1% | -$5.46K |
|
242
SPX Corp
SPXC
$9.28B
| $440K | 0.12% |
+2,622
| New | +$440K |
|
243
AutoZone
AZO
$70.6B
| $438K | 0.12% |
118
-2
| -2% | -$7.42K |
|
244
F5
FFIV
$18.1B
| $436K | 0.12% |
1,482
+416
| +39% | +$122K |
|
245
Alphabet (Google) Class A
GOOGL
$2.84T
| $432K | 0.12% |
+2,451
| New | +$432K |
|
246
Zoom
ZM
$25B
| $429K | 0.12% |
5,504
+18
| +0.3% | +$1.4K |
|
247
Dream Finders Homes
DFH
$2.87B
| $426K | 0.11% |
+16,959
| New | +$426K |
|
248
A10 Networks
ATEN
$1.27B
| $424K | 0.11% |
+21,936
| New | +$424K |
|
249
PACCAR
PCAR
$52B
| $423K | 0.11% |
4,448
-66
| -1% | -$6.28K |
|
250
Bank of New York Mellon
BK
$73.1B
| $422K | 0.11% |
4,636
-792
| -15% | -$72.1K |
|