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
PARR icon
226
Par Pacific Holdings
PARR
$2.37B
$429K 0.12%
+12,102
TFX icon
227
Teleflex
TFX
$5.06B
$427K 0.12%
+3,491
FTNT icon
228
Fortinet
FTNT
$60.8B
$426K 0.12%
5,066
-149
CMC icon
229
Commercial Metals
CMC
$7.12B
$423K 0.12%
+7,383
OTTR icon
230
Otter Tail
OTTR
$3.4B
$415K 0.12%
+5,061
CDP icon
231
COPT Defense Properties
CDP
$3.45B
$411K 0.12%
+14,148
AEO icon
232
American Eagle Outfitters
AEO
$3.6B
$407K 0.12%
+23,812
BKU icon
233
Bankunited
BKU
$3.34B
$406K 0.12%
+10,636
UBSI icon
234
United Bankshares
UBSI
$5.25B
$400K 0.12%
10,744
-21
MGY icon
235
Magnolia Oil & Gas
MGY
$4.31B
$399K 0.12%
16,708
-30
BY icon
236
Byline Bancorp
BY
$1.3B
$397K 0.11%
14,309
-31
REVG icon
237
REV Group
REVG
$2.56B
$397K 0.11%
+7,006
BOX icon
238
Box
BOX
$4.25B
$396K 0.11%
+12,257
AMPH icon
239
Amphastar Pharmaceuticals
AMPH
$1.26B
$393K 0.11%
+14,743
ALRM icon
240
Alarm.com
ALRM
$2.56B
$391K 0.11%
+7,372
BRZE icon
241
Braze
BRZE
$3.15B
$386K 0.11%
+13,579
NEM icon
242
Newmont
NEM
$100B
$383K 0.11%
+4,540
PGY icon
243
Pagaya Technologies
PGY
$1.94B
$382K 0.11%
12,868
-12,513
PANW icon
244
Palo Alto Networks
PANW
$131B
$379K 0.11%
1,860
-18
COLL icon
245
Collegium Pharmaceutical
COLL
$1.48B
$374K 0.11%
10,676
-18
CENTA icon
246
Central Garden & Pet Co Class A
CENTA
$1.9B
$373K 0.11%
12,627
-22
CW icon
247
Curtiss-Wright
CW
$20.1B
$365K 0.11%
672
-6
PFE icon
248
Pfizer
PFE
$144B
$361K 0.1%
14,149
-4,290
DT icon
249
Dynatrace
DT
$13.5B
$358K 0.1%
7,382
-119
PRTH icon
250
Priority Technology Holdings
PRTH
$488M
$354K 0.1%
51,545
-104
8 9
10
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