JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+1.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$196K
(+0.07%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.84M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
SM Energy
SM
|
$1.53M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.5M |
| 5 |
Alkermes
ALKS
|
$1.3M |
Top Sells
| 1 |
Antero Resources
AR
|
$1.72M |
| 2 |
Ziff Davis
ZD
|
$1.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.31M |
| 4 |
Customers Bancorp
CUBI
|
$1.3M |
| 5 |
Commault Systems
CVLT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$17.1B
| $400K | 0.15% |
+1,914
| New | +$400K |
|
252
Equifax
EFX
$30.8B
| $399K | 0.15% |
1,576
-57
| -3% | -$14.4K |
|
253
Booz Allen Hamilton
BAH
$12.6B
| $397K | 0.15% |
4,997
-124
| -2% | -$9.85K |
|
254
Corpay
CPAY
$22.4B
| $396K | 0.15% |
+1,516
| New | +$396K |
|
255
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $382K | 0.14% |
5,762
-192
| -3% | -$12.7K |
|
256
Old Republic International
ORI
$10.1B
| $377K | 0.14% |
16,282
-585
| -3% | -$13.5K |
|
257
Bank OZK
OZK
$5.9B
| $374K | 0.14% |
8,707
-313
| -3% | -$13.4K |
|
|
MSP
258
DELISTED
Datto Holding Corp.
MSP
| $351K | 0.13% |
+14,678
| New | +$351K |
|
259
Primerica
PRI
$8.85B
| $349K | 0.13% |
2,273
-81
| -3% | -$12.4K |
|
260
MDU Resources
MDU
$3.31B
| $344K | 0.13% |
30,457
-1,065
| -3% | -$12K |
|
261
Schneider National
SNDR
$4.3B
| $321K | 0.12% |
14,120
-507
| -3% | -$11.5K |
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $309K | 0.11% |
5,663
+304
| +6% | +$16.6K |
|
263
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $307K | 0.11% |
5,584
+259
| +5% | +$14.2K |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $307K | 0.11% |
6,144
| – | – |
|
265
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $306K | 0.11% |
2,194
+45
| +2% | +$6.28K |
|
266
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $305K | 0.11% |
4,564
-109
| -2% | -$7.28K |
|
267
Synopsys
SNPS
$111B
| $304K | 0.11% |
1,015
-49
| -5% | -$14.7K |
|
268
Western Union
WU
$2.86B
| $298K | 0.11% |
14,717
-600
| -4% | -$12.1K |
|
269
Salesforce
CRM
$239B
| $288K | 0.11% |
1,061
-49
| -4% | -$13.3K |
|
270
Stanley Black & Decker
SWK
$12.1B
| $284K | 0.11% |
1,621
-58
| -3% | -$10.2K |
|
271
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $283K | 0.11% |
3,455
-116
| -3% | -$9.5K |
|
272
Comerica
CMA
$8.85B
| $282K | 0.1% |
3,506
-170
| -5% | -$13.7K |
|
273
Nucor
NUE
$33.8B
| $275K | 0.1% |
2,797
-478
| -15% | -$47K |
|
274
IQVIA
IQV
$31.9B
| $273K | 0.1% |
1,138
-54
| -5% | -$13K |
|
275
Meta Platforms (Facebook)
META
$1.89T
| $273K | 0.1% |
803
-40
| -5% | -$13.6K |
|