JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+0.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$237M
AUM Growth
-$13.3M
(-5.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86
Top Buys
| 1 |
ACM Research
ACMR
|
$1.33M |
| 2 |
Par Pacific Holdings
PARR
|
$1.22M |
| 3 |
Carpenter Technology
CRS
|
$1.15M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.11M |
| 5 |
TriNet
TNET
|
$1.11M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.22M |
| 2 |
Rambus
RMBS
|
$1.2M |
| 3 |
Merit Medical Systems
MMSI
|
$1.2M |
| 4 |
Blackbaud
BLKB
|
$1.18M |
| 5 |
New Jersey Resources
NJR
|
$1.15M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.08T
| $497K | 0.21% |
1,420
| – | – |
|
227
Albemarle
ALB
$9.6B
| $494K | 0.21% |
+2,908
| New | +$494K |
|
|
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
| $493K | 0.21% |
8,676
-473
| -5% | -$26.9K |
|
229
Lam Research
LRCX
$130B
| $491K | 0.21% |
7,840
-430
| -5% | -$26.9K |
|
230
Skechers
SKX
$9.5B
| $488K | 0.21% |
9,970
+6,006
| +152% | +$294K |
|
231
Oshkosh
OSK
$8.93B
| $485K | 0.2% |
+5,079
| New | +$485K |
|
232
Automatic Data Processing
ADP
$120B
| $484K | 0.2% |
2,013
-110
| -5% | -$26.4K |
|
233
Elanco Animal Health
ELAN
$9.16B
| $482K | 0.2% |
+42,844
| New | +$482K |
|
234
Alphabet (Google) Class C
GOOG
$2.84T
| $475K | 0.2% |
3,600
| – | – |
|
235
Regency Centers
REG
$13.4B
| $467K | 0.2% |
7,861
-224
| -3% | -$13.3K |
|
236
Fortinet
FTNT
$60.4B
| $464K | 0.2% |
7,906
-442
| -5% | -$25.9K |
|
237
TE Connectivity
TEL
$61.7B
| $462K | 0.2% |
+3,740
| New | +$462K |
|
238
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $461K | 0.19% |
7,614
+96
| +1% | +$5.81K |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $456K | 0.19% |
12,450
-650
| -5% | -$23.8K |
|
240
NiSource
NI
$19B
| $455K | 0.19% |
18,446
-517
| -3% | -$12.8K |
|
241
Snap-on
SNA
$17.1B
| $451K | 0.19% |
1,769
-95
| -5% | -$24.2K |
|
242
Delta Air Lines
DAL
$39.9B
| $450K | 0.19% |
12,160
+4,117
| +51% | +$152K |
|
243
Tractor Supply
TSCO
$32.1B
| $447K | 0.19% |
11,005
-590
| -5% | -$24K |
|
244
Eli Lilly
LLY
$652B
| $444K | 0.19% |
826
-398
| -33% | -$214K |
|
245
Salesforce
CRM
$239B
| $441K | 0.19% |
2,173
+466
| +27% | +$94.6K |
|
246
Reinsurance Group of America
RGA
$12.8B
| $435K | 0.18% |
2,997
-189
| -6% | -$27.4K |
|
247
United Rentals
URI
$62.7B
| $430K | 0.18% |
968
-6
| -0.6% | -$2.67K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $429K | 0.18% |
5,694
-357
| -6% | -$26.9K |
|
249
Visa
V
$666B
| $428K | 0.18% |
1,862
-45
| -2% | -$10.3K |
|
250
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $426K | 0.18% |
5,064
+170
| +3% | +$14.3K |
|