JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.13M
3
+$2.05M
4
KALU icon
Kaiser Aluminum
KALU
+$1.97M
5
ADT icon
ADT
ADT
+$1.91M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
ADMA Biologics
ADMA
+$1.75M

Sector Composition

1 Technology 15.51%
2 Financials 15.37%
3 Industrials 14.86%
4 Consumer Discretionary 11.32%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
226
Schwab US Large-Cap Value ETF
SCHV
$14B
$494K 0.13%
17,865
-638
CAH icon
227
Cardinal Health
CAH
$49.2B
$492K 0.13%
2,927
-246
IAUM icon
228
iShares Gold Trust Micro
IAUM
$4.76B
$486K 0.13%
14,718
-1,111
THC icon
229
Tenet Healthcare
THC
$16.9B
$486K 0.13%
2,763
+16
WTFC icon
230
Wintrust Financial
WTFC
$8.47B
$474K 0.13%
+3,823
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$10.5B
$471K 0.13%
8,577
-4,831
PGR icon
232
Progressive
PGR
$132B
$461K 0.12%
1,726
-8
ZS icon
233
Zscaler
ZS
$47B
$460K 0.12%
1,464
-526
MU icon
234
Micron Technology
MU
$276B
$459K 0.12%
3,721
-101
SAH icon
235
Sonic Automotive
SAH
$2.16B
$458K 0.12%
+5,732
ULTA icon
236
Ulta Beauty
ULTA
$23.1B
$458K 0.12%
+979
PAHC icon
237
Phibro Animal Health
PAHC
$1.84B
$454K 0.12%
17,774
-48,301
AEIS icon
238
Advanced Energy
AEIS
$7.63B
$451K 0.12%
+3,406
GLTR icon
239
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$448K 0.12%
3,244
-459
PFE icon
240
Pfizer
PFE
$144B
$447K 0.12%
18,439
+54
LLY icon
241
Eli Lilly
LLY
$919B
$444K 0.12%
569
-7
SPXC icon
242
SPX Corp
SPXC
$10.4B
$440K 0.12%
+2,622
AZO icon
243
AutoZone
AZO
$64.2B
$438K 0.12%
118
-2
FFIV icon
244
F5
FFIV
$13.4B
$436K 0.12%
1,482
+416
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$3.45T
$432K 0.12%
+2,451
ZM icon
246
Zoom
ZM
$24.8B
$429K 0.12%
5,504
+18
DFH icon
247
Dream Finders Homes
DFH
$1.73B
$426K 0.11%
+16,959
ATEN icon
248
A10 Networks
ATEN
$1.22B
$424K 0.11%
+21,936
PCAR icon
249
PACCAR
PCAR
$50B
$423K 0.11%
4,448
-66
BK icon
250
Bank of New York Mellon
BK
$75.7B
$422K 0.11%
4,636
-792
8 9
10
11 12