JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+15.69%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.6M |
| 2 |
CareDx
CDNA
|
$1.46M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$1.43M |
| 4 |
Sterling Infrastructure
STRL
|
$1.33M |
| 5 |
Bankunited
BKU
|
$1.31M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.48M |
| 2 |
Belden
BDC
|
$1.46M |
| 3 |
PBF Energy
PBF
|
$1.38M |
| 4 |
Arcosa
ACA
|
$1.14M |
| 5 |
Matsons
MATX
|
$1.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.2B
| $569K | 0.22% |
+3,466
| New | +$569K |
|
227
Brown & Brown
BRO
$31.3B
| $562K | 0.22% |
7,897
-37
| -0.5% | -$2.63K |
|
228
CDW
CDW
$21.1B
| $560K | 0.22% |
2,463
+1,415
| +135% | +$322K |
|
229
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $558K | 0.21% |
11,020
+18
| +0.2% | +$911 |
|
230
Chipotle Mexican Grill
CMG
$56B
| $551K | 0.21% |
241
-8
| -3% | -$18.3K |
|
231
Oshkosh
OSK
$8.78B
| $548K | 0.21% |
5,054
-25
| -0.5% | -$2.71K |
|
232
Post Holdings
POST
$6.07B
| $544K | 0.21% |
6,181
-34
| -0.5% | -$2.99K |
|
233
Jabil
JBL
$21.5B
| $542K | 0.21% |
4,255
-2,173
| -34% | -$277K |
|
234
AptarGroup
ATR
$9.01B
| $534K | 0.21% |
4,319
-20
| -0.5% | -$2.47K |
|
235
Leidos
LDOS
$23.2B
| $534K | 0.21% |
+4,933
| New | +$534K |
|
236
Packaging Corp of America
PKG
$19.5B
| $534K | 0.21% |
+3,277
| New | +$534K |
|
237
Old Dominion Freight Line
ODFL
$31.3B
| $531K | 0.2% |
1,309
-53
| -4% | -$21.5K |
|
|
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
| $520K | 0.2% |
7,711
-256
| -3% | -$17.3K |
|
239
iShares Morningstar Mid-Cap Value ETF
IMCV
$820M
| $519K | 0.2% |
7,664
+50
| +0.7% | +$3.39K |
|
240
Alphabet (Google) Class C
GOOG
$2.54T
| $507K | 0.19% |
3,600
| – | – |
|
241
Berkshire Hathaway Class B
BRK.B
$1.08T
| $506K | 0.19% |
1,420
| – | – |
|
242
Amazon
AMZN
$2.4T
| $486K | 0.19% |
3,200
| – | – |
|
243
Molson Coors Class B
TAP
$9.91B
| $485K | 0.19% |
7,930
-35
| -0.4% | -$2.14K |
|
244
Visa
V
$677B
| $483K | 0.19% |
1,854
-8
| -0.4% | -$2.08K |
|
245
Arch Capital
ACGL
$34.1B
| $477K | 0.18% |
6,419
-1,638
| -20% | -$122K |
|
246
Vanguard Real Estate ETF
VNQ
$34.1B
| $471K | 0.18% |
5,336
+212
| +4% | +$18.7K |
|
247
Eli Lilly
LLY
$656B
| $466K | 0.18% |
800
-26
| -3% | -$15.1K |
|
248
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $460K | 0.18% |
5,052
-12
| -0.2% | -$1.09K |
|
249
Tractor Supply
TSCO
$32.7B
| $457K | 0.18% |
2,127
-74
| -3% | -$15.9K |
|
250
Fortinet
FTNT
$58.5B
| $448K | 0.17% |
7,647
-259
| -3% | -$15.2K |
|