JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+4.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
-$6.85M
(-2.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
366
New
73
Increased
33
Reduced
190
Closed
67
Top Buys
| 1 |
Magnite
MGNI
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.52M |
| 3 |
Adtalem Global Education
ATGE
|
$1.42M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.34M |
| 5 |
Matsons
MATX
|
$1.3M |
Top Sells
| 1 |
GMS
GMS Inc
GMS
|
$1.61M |
| 2 |
Murphy USA
MUSA
|
$1.47M |
| 3 |
TripAdvisor
TRIP
|
$1.45M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.38M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $497K | 0.18% |
+13,972
| New | +$497K |
|
227
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $496K | 0.18% |
4,821
-55
| -1% | -$5.66K |
|
228
Netflix
NFLX
$529B
| $496K | 0.18% |
735
-34
| -4% | -$22.9K |
|
229
Amphenol
APH
$135B
| $494K | 0.18% |
+7,329
| New | +$494K |
|
230
Steel Dynamics
STLD
$19.8B
| $489K | 0.18% |
3,779
+903
| +31% | +$117K |
|
231
Xtrackers International Real Estate ETF
HAUZ
$889M
| $471K | 0.17% |
23,335
-2,253
| -9% | -$45.5K |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $470K | 0.17% |
7,500
-3,300
| -31% | -$207K |
|
233
HP
HPQ
$27.4B
| $458K | 0.17% |
13,089
-669
| -5% | -$23.4K |
|
234
Palo Alto Networks
PANW
$130B
| $458K | 0.17% |
2,702
-152
| -5% | -$25.8K |
|
235
Dick's Sporting Goods
DKS
$17.7B
| $451K | 0.16% |
+2,099
| New | +$451K |
|
236
Vanguard Real Estate ETF
VNQ
$34.7B
| $445K | 0.16% |
5,317
-19
| -0.4% | -$1.59K |
|
237
Chubb
CB
$111B
| $432K | 0.16% |
1,692
-83
| -5% | -$21.2K |
|
238
Merck
MRK
$212B
| $431K | 0.16% |
3,485
+29
| +0.8% | +$3.59K |
|
239
Oshkosh
OSK
$8.93B
| $431K | 0.16% |
3,983
-975
| -20% | -$106K |
|
240
Fortinet
FTNT
$60.4B
| $430K | 0.16% |
7,142
-90
| -1% | -$5.42K |
|
241
Elanco Animal Health
ELAN
$9.16B
| $422K | 0.15% |
29,259
-12,607
| -30% | -$182K |
|
242
Bitwise Bitcoin ETF
BITB
$4.29B
| $421K | 0.15% |
12,885
| – | – |
|
243
Old Dominion Freight Line
ODFL
$31.7B
| $419K | 0.15% |
2,370
-110
| -4% | -$19.4K |
|
244
Host Hotels & Resorts
HST
$12B
| $416K | 0.15% |
23,134
-27,903
| -55% | -$502K |
|
245
Exxon Mobil
XOM
$466B
| $414K | 0.15% |
3,595
-915
| -20% | -$105K |
|
|
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
| $411K | 0.15% |
7,611
-350
| -4% | -$18.9K |
|
247
Tenet Healthcare
THC
$17.3B
| $402K | 0.15% |
+3,022
| New | +$402K |
|
248
Pinterest
PINS
$25.8B
| $393K | 0.14% |
8,911
-1,111
| -11% | -$49K |
|
249
Intuit
INTU
$188B
| $392K | 0.14% |
+597
| New | +$392K |
|
250
Morgan Stanley
MS
$236B
| $384K | 0.14% |
3,950
-185
| -4% | -$18K |
|