JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+5.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.7%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
90
Reduced
124
Closed
72
Top Buys
| 1 |
Alaska Air
ALK
|
$2.13M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$2.11M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 4 |
ProPetro Holding
PUMP
|
$1.89M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
Top Sells
| 1 |
KB Home
KBH
|
$2.12M |
| 2 |
RadNet
RDNT
|
$2.08M |
| 3 |
Protagonist Therapeutics
PTGX
|
$2.01M |
| 4 |
Cabot Corp
CBT
|
$1.82M |
| 5 |
Bankunited
BKU
|
$1.82M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Holdings
CCK
$11.5B
| $510K | 0.15% |
6,165
+441
| +8% | +$36.5K |
|
227
Dick's Sporting Goods
DKS
$16.8B
| $510K | 0.15% |
2,227
+167
| +8% | +$38.2K |
|
228
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $509K | 0.15% |
19,530
+11,411
| +141% | +$297K |
|
229
Amphenol
APH
$133B
| $501K | 0.15% |
7,212
+4
| +0.1% | +$278 |
|
230
Cadence Design Systems
CDNS
$93.4B
| $501K | 0.15% |
1,666
+1
| +0.1% | +$301 |
|
231
Zions Bancorporation
ZION
$8.46B
| $490K | 0.15% |
9,027
+285
| +3% | +$15.5K |
|
232
Tractor Supply
TSCO
$32.6B
| $488K | 0.15% |
9,205
+7,310
| +386% | +$388K |
|
233
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $485K | 0.15% |
4,415
-59
| -1% | -$6.48K |
|
234
Motorola Solutions
MSI
$79.8B
| $483K | 0.15% |
1,044
+106
| +11% | +$49K |
|
235
Morgan Stanley
MS
$238B
| $474K | 0.14% |
3,772
-110
| -3% | -$13.8K |
|
236
PACCAR
PCAR
$51.9B
| $472K | 0.14% |
4,541
+3
| +0.1% | +$312 |
|
237
State Street
STT
$32.1B
| $463K | 0.14% |
4,719
+435
| +10% | +$42.7K |
|
238
Palo Alto Networks
PANW
$127B
| $461K | 0.14% |
2,536
+1,216
| +92% | +$221K |
|
239
Eli Lilly
LLY
$659B
| $448K | 0.13% |
580
| – | – |
|
240
Synopsys
SNPS
$110B
| $448K | 0.13% |
924
+1
| +0.1% | +$485 |
|
241
Chubb
CB
$110B
| $447K | 0.13% |
1,617
+1
| +0.1% | +$276 |
|
242
Chipotle Mexican Grill
CMG
$56B
| $447K | 0.13% |
7,407
+7
| +0.1% | +$422 |
|
243
Lam Research
LRCX
$123B
| $446K | 0.13% |
6,174
+5,134
| +494% | +$371K |
|
244
Zoom
ZM
$24.5B
| $444K | 0.13% |
5,435
+508
| +10% | +$41.5K |
|
|
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
| $432K | 0.13% |
6,675
-195
| -3% | -$12.6K |
|
246
Bank of New York Mellon
BK
$73.8B
| $421K | 0.13% |
5,474
+4
| +0.1% | +$308 |
|
247
HP
HPQ
$27.1B
| $420K | 0.13% |
12,860
+8
| +0.1% | +$261 |
|
|
GAP
248
The Gap, Inc.
GAP
$8.44B
| $414K | 0.12% |
+17,511
| New | +$414K |
|
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $412K | 0.12% |
4,104
-13,400
| -77% | -$1.35M |
|
250
Old Dominion Freight Line
ODFL
$31.5B
| $411K | 0.12% |
2,330
+2
| +0.1% | +$353 |
|