JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$56.2M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
ADT
ADT
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$1.83M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hancock Whitney
HWC
$5.32B
| $420K | 0.11% |
+7,321
| New | +$420K |
|
252
Catalyst Pharmaceutical
CPRX
$2.48B
| $419K | 0.11% |
19,295
-9,989
| -34% | -$217K |
|
253
Xtrackers International Real Estate ETF
HAUZ
$889M
| $416K | 0.11% |
18,177
-729
| -4% | -$16.7K |
|
254
Old Second Bancorp
OSBC
$970M
| $416K | 0.11% |
+23,464
| New | +$416K |
|
255
Dynatrace
DT
$15.1B
| $414K | 0.11% |
7,501
+56
| +0.8% | +$3.09K |
|
256
Broadcom
AVGO
$1.58T
| $412K | 0.11% |
1,495
-67
| -4% | -$18.5K |
|
257
Exelixis
EXEL
$10.2B
| $410K | 0.11% |
9,295
+35
| +0.4% | +$1.54K |
|
258
SiTime
SITM
$6.1B
| $407K | 0.11% |
+1,909
| New | +$407K |
|
259
First Bancorp
FBNC
$2.3B
| $402K | 0.11% |
+9,114
| New | +$402K |
|
260
Priority Technology Holdings
PRTH
$615M
| $402K | 0.11% |
+51,649
| New | +$402K |
|
261
N-able
NABL
$1.48B
| $400K | 0.11% |
+49,342
| New | +$400K |
|
262
Southwest Gas
SWX
$5.66B
| $399K | 0.11% |
+5,367
| New | +$399K |
|
263
Signet Jewelers
SIG
$3.85B
| $398K | 0.11% |
+4,998
| New | +$398K |
|
264
Central Garden & Pet Class A
CENTA
$2.14B
| $396K | 0.11% |
+12,649
| New | +$396K |
|
265
United Bankshares
UBSI
$5.42B
| $392K | 0.11% |
+10,765
| New | +$392K |
|
|
AVDL
266
Avadel Pharmaceuticals
AVDL
$1.53B
| $391K | 0.11% |
+44,230
| New | +$391K |
|
267
Cathay General Bancorp
CATY
$3.43B
| $389K | 0.1% |
+8,547
| New | +$389K |
|
268
CNX Resources
CNX
$4.18B
| $389K | 0.1% |
11,540
-31,295
| -73% | -$1.05M |
|
269
UFP Technologies
UFPT
$1.6B
| $386K | 0.1% |
+1,581
| New | +$386K |
|
270
Ryder
R
$7.64B
| $385K | 0.1% |
2,424
-63
| -3% | -$10K |
|
271
Palo Alto Networks
PANW
$130B
| $384K | 0.1% |
1,878
-1,407
| -43% | -$288K |
|
272
Byline Bancorp
BY
$1.33B
| $383K | 0.1% |
+14,340
| New | +$383K |
|
273
XPEL
XPEL
$987M
| $383K | 0.1% |
+10,674
| New | +$383K |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $380K | 0.1% |
1,212
-27
| -2% | -$8.47K |
|
275
DocuSign
DOCU
$16.1B
| $378K | 0.1% |
4,857
-114
| -2% | -$8.87K |
|