JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+11.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69
Top Buys
| 1 |
iTeos Therapeutics
ITOS
|
$1.77M |
| 2 |
Extreme Networks
EXTR
|
$1.53M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Newmark Group
NMRK
|
$1.36M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$1.87M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
Digital Turbine
APPS
|
$1.49M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.34M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$368B
| $573K | 0.21% |
3,501
-21
| -0.6% | -$3.44K |
|
227
IQVIA
IQV
$32.4B
| $566K | 0.2% |
2,006
+868
| +76% | +$245K |
|
228
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $560K | 0.2% |
10,073
-259
| -3% | -$14.4K |
|
229
Williams Companies
WMB
$70.7B
| $560K | 0.2% |
21,488
-133
| -0.6% | -$3.47K |
|
230
Steris
STE
$24.1B
| $559K | 0.2% |
2,296
-13
| -0.6% | -$3.17K |
|
231
Watsco
WSO
$16.3B
| $557K | 0.2% |
+1,779
| New | +$557K |
|
232
Micron Technology
MU
$133B
| $552K | 0.2% |
5,922
-36
| -0.6% | -$3.36K |
|
233
Archer Daniels Midland
ADM
$30.1B
| $551K | 0.2% |
8,158
-2
| -0% | -$135 |
|
234
Snap-on
SNA
$17B
| $549K | 0.2% |
2,550
+636
| +33% | +$137K |
|
235
PepsiCo
PEP
$204B
| $537K | 0.19% |
3,092
-89
| -3% | -$15.5K |
|
236
Skyworks Solutions
SWKS
$11.1B
| $507K | 0.18% |
3,267
-75
| -2% | -$11.6K |
|
237
DaVita
DVA
$9.85B
| $501K | 0.18% |
4,404
-28
| -0.6% | -$3.19K |
|
238
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $497K | 0.18% |
+4,690
| New | +$497K |
|
239
Adobe
ADBE
$151B
| $491K | 0.18% |
866
-5
| -0.6% | -$2.84K |
|
240
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $477K | 0.17% |
16,889
-9,085
| -35% | -$257K |
|
241
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $474K | 0.17% |
22,160
-11,476
| -34% | -$245K |
|
242
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $470K | 0.17% |
6,573
+2,009
| +44% | +$144K |
|
243
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $470K | 0.17% |
24,219
-4,939
| -17% | -$95.8K |
|
244
Xcel Energy
XEL
$42.8B
| $441K | 0.16% |
6,513
-35
| -0.5% | -$2.37K |
|
245
National Fuel Gas
NFG
$7.84B
| $432K | 0.15% |
+6,762
| New | +$432K |
|
246
Johnson & Johnson
JNJ
$427B
| $428K | 0.15% |
2,500
-71
| -3% | -$12.2K |
|
247
Penske Automotive Group
PAG
$12.2B
| $428K | 0.15% |
3,994
-4
| -0.1% | -$429 |
|
248
Jabil
JBL
$22B
| $426K | 0.15% |
+6,054
| New | +$426K |
|
249
Booz Allen Hamilton
BAH
$13.4B
| $421K | 0.15% |
4,968
-29
| -0.6% | -$2.46K |
|
250
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $414K | 0.15% |
7,598
+2,014
| +36% | +$110K |
|