JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+11.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69
Top Buys
| 1 |
iTeos Therapeutics
ITOS
|
$1.77M |
| 2 |
Extreme Networks
EXTR
|
$1.53M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Newmark Group
NMRK
|
$1.36M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$1.87M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
Digital Turbine
APPS
|
$1.49M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.34M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Knight Transportation
KNX
$7.05B
| $408K | 0.15% |
+6,703
| New | +$408K |
|
252
Bank OZK
OZK
$5.85B
| $405K | 0.14% |
8,699
-8
| -0.1% | -$372 |
|
253
AutoNation
AN
$8.23B
| $401K | 0.14% |
3,432
-397
| -10% | -$46.4K |
|
254
Old Republic International
ORI
$9.91B
| $400K | 0.14% |
16,265
-17
| -0.1% | -$418 |
|
255
The Mosaic Company
MOS
$10.5B
| $398K | 0.14% |
10,127
-1,230
| -11% | -$48.3K |
|
256
Evergy
EVRG
$16.3B
| $393K | 0.14% |
5,730
+2,247
| +65% | +$154K |
|
257
Electronic Arts
EA
$43B
| $389K | 0.14% |
2,949
-17
| -0.6% | -$2.24K |
|
258
Schneider National
SNDR
$4.27B
| $380K | 0.14% |
14,112
-8
| -0.1% | -$215 |
|
|
MSP
259
DELISTED
Datto Holding Corp.
MSP
| $373K | 0.13% |
14,160
-518
| -4% | -$13.6K |
|
260
Verizon
VZ
$187B
| $372K | 0.13% |
7,168
-6,421
| -47% | -$333K |
|
261
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $371K | 0.13% |
2,466
+272
| +12% | +$40.9K |
|
262
Evercore
EVR
$12.1B
| $352K | 0.13% |
+2,588
| New | +$352K |
|
263
Targa Resources
TRGP
$35.9B
| $350K | 0.13% |
6,700
-2,107
| -24% | -$110K |
|
264
Occidental Petroleum
OXY
$46.8B
| $337K | 0.12% |
11,635
-2,211
| -16% | -$64K |
|
265
Dell
DELL
$80.8B
| $333K | 0.12% |
5,929
-1,771
| -23% | -$99.5K |
|
266
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
| $333K | 0.12% |
+10,881
| New | +$333K |
|
267
Seagate
STX
$35.9B
| $333K | 0.12% |
+2,949
| New | +$333K |
|
268
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $331K | 0.12% |
+3,458
| New | +$331K |
|
269
Corpay
CPAY
$22.5B
| $327K | 0.12% |
1,462
-54
| -4% | -$12.1K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $326K | 0.12% |
6,594
+450
| +7% | +$22.2K |
|
271
Nucor
NUE
$33.5B
| $319K | 0.11% |
2,793
-4
| -0.1% | -$457 |
|
272
Accenture
ACN
$160B
| $311K | 0.11% |
+751
| New | +$311K |
|
273
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $303K | 0.11% |
4,260
-1,502
| -26% | -$107K |
|
274
Qualcomm
QCOM
$170B
| $292K | 0.1% |
1,598
-90
| -5% | -$16.4K |
|
275
A.O. Smith
AOS
$9.91B
| $291K | 0.1% |
3,387
| – | – |
|