JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+10.1%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$250M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.27M |
| 2 |
Yelp
YELP
|
$1.16M |
| 3 |
GMS Inc
GMS
|
$1.15M |
| 4 |
Digi International
DGII
|
$1.14M |
| 5 |
CHX
ChampionX
CHX
|
$1.13M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$1.27M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.15M |
| 3 |
Texas Roadhouse
TXRH
|
$1.12M |
| 4 |
Performance Food Group
PFGC
|
$1.08M |
| 5 |
Visteon
VC
|
$1.01M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 10.85% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.85B
| $539K | 0.22% |
+8,187
| New | +$539K |
|
227
Snap-on
SNA
$17.2B
| $537K | 0.21% |
1,864
-375
| -17% | -$108K |
|
228
Lam Research
LRCX
$129B
| $532K | 0.21% |
8,270
-1,650
| -17% | -$106K |
|
229
AXIS Capital
AXS
$7.77B
| $522K | 0.21% |
9,698
-139
| -1% | -$7.48K |
|
230
Allegro MicroSystems
ALGM
$5.66B
| $520K | 0.21% |
11,510
-178
| -2% | -$8.04K |
|
231
NiSource
NI
$18.7B
| $519K | 0.21% |
18,963
-303
| -2% | -$8.29K |
|
232
Tractor Supply
TSCO
$32B
| $513K | 0.21% |
11,595
-5,165
| -31% | -$229K |
|
233
Xtrackers International Real Estate ETF
HAUZ
$891M
| $509K | 0.2% |
25,282
+150
| +0.6% | +$3.02K |
|
234
NNN REIT
NNN
$8.05B
| $506K | 0.2% |
11,819
-155
| -1% | -$6.64K |
|
235
Regency Centers
REG
$13.4B
| $499K | 0.2% |
8,085
-107
| -1% | -$6.6K |
|
236
MGM Resorts International
MGM
$10.2B
| $496K | 0.2% |
+11,287
| New | +$496K |
|
237
Kroger
KR
$44.9B
| $488K | 0.2% |
10,375
-11,218
| -52% | -$528K |
|
238
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.19% |
1,420
| – | – |
|
239
HP
HPQ
$27.3B
| $480K | 0.19% |
15,618
-3,308
| -17% | -$102K |
|
240
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $479K | 0.19% |
7,518
+74
| +1% | +$4.72K |
|
241
Conagra Brands
CAG
$9.12B
| $478K | 0.19% |
14,181
-178
| -1% | -$6K |
|
242
Automatic Data Processing
ADP
$122B
| $467K | 0.19% |
2,123
-426
| -17% | -$93.7K |
|
243
Alphabet (Google) Class A
GOOGL
$2.83T
| $462K | 0.18% |
+3,860
| New | +$462K |
|
244
Archer Daniels Midland
ADM
$29.8B
| $457K | 0.18% |
6,051
-1
| -0% | -$76 |
|
245
Visa
V
$681B
| $453K | 0.18% |
1,907
-2
| -0.1% | -$475 |
|
246
JPMorgan Chase
JPM
$837B
| $445K | 0.18% |
+3,057
| New | +$445K |
|
247
Reinsurance Group of America
RGA
$13B
| $442K | 0.18% |
+3,186
| New | +$442K |
|
|
248
Alphabet (Google) Class C
GOOG
$2.83T
| $435K | 0.17% |
3,600
-540
| -13% | -$65.3K |
|
249
United Rentals
URI
$62.4B
| $434K | 0.17% |
974
-1,590
| -62% | -$708K |
|
250
Hubbell
HUBB
$23.5B
| $432K | 0.17% |
1,303
-32
| -2% | -$10.6K |
|