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
$346M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.33M
4
QRVO icon
Qorvo
QRVO
+$2.24M
5
ACLS icon
Axcelis
ACLS
+$2.18M

Top Sells

1
+$3.17M
2
+$2.81M
3
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M

Sector Composition

1 Technology 19.22%
2 Industrials 19.02%
3 Financials 16.28%
4 Consumer Discretionary 12.57%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
251
Veris Residential
VRE
$1.38B
$354K 0.1%
23,292
-39
DOCU icon
252
DocuSign
DOCU
$13.7B
$345K 0.1%
4,788
-69
RIGL icon
253
Rigel Pharmaceuticals
RIGL
$858M
$342K 0.1%
12,063
-5,989
HPQ icon
254
HP
HPQ
$22.8B
$338K 0.1%
12,413
-123
RS icon
255
Reliance Steel & Aluminium
RS
$14.8B
$338K 0.1%
1,202
-10
EPAM icon
256
EPAM Systems
EPAM
$10.5B
$336K 0.1%
+2,229
MCHP icon
257
Microchip Technology
MCHP
$28.9B
$335K 0.1%
5,221
-28
MPC icon
258
Marathon Petroleum
MPC
$59B
$330K 0.1%
1,710
-24
CRM icon
259
Salesforce
CRM
$222B
$318K 0.09%
1,342
-4
UFPT icon
260
UFP Technologies
UFPT
$1.71B
$316K 0.09%
1,581
CNMD icon
261
CONMED
CNMD
$1.38B
$314K 0.09%
6,677
-9
CF icon
262
CF Industries
CF
$12.4B
$301K 0.09%
3,356
-43
TRV icon
263
Travelers Companies
TRV
$64.8B
$301K 0.09%
1,079
-21
ATO icon
264
Atmos Energy
ATO
$27.8B
$293K 0.08%
1,715
-14
FRSH icon
265
Freshworks
FRSH
$3.34B
$293K 0.08%
24,859
-33
PEP icon
266
PepsiCo
PEP
$204B
$290K 0.08%
+2,064
OHI icon
267
Omega Healthcare
OHI
$13.5B
$277K 0.08%
6,557
-57
BCRX icon
268
BioCryst Pharmaceuticals
BCRX
$1.5B
$276K 0.08%
36,354
-69
SOLV icon
269
Solventum
SOLV
$14.8B
$269K 0.08%
3,684
-45
FANG icon
270
Diamondback Energy
FANG
$44.7B
$256K 0.07%
1,786
-16
EIX icon
271
Edison International
EIX
$22.4B
$254K 0.07%
4,590
-38
GRMN icon
272
Garmin
GRMN
$37.9B
$253K 0.07%
1,029
-11
SNV icon
273
Synovus
SNV
$6.82B
$247K 0.07%
5,038
-45
AX icon
274
Axos Financial
AX
$4.69B
$216K 0.06%
+2,546
BWXT icon
275
BWX Technologies
BWXT
$16B
$202K 0.06%
+1,094
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