JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+9.28%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.16M |
| 5 |
Omnicom Group
OMC
|
$1.13M |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.08M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.08M |
| 3 |
Progress Software
PRGS
|
$1.05M |
| 4 |
Emcor
EME
|
$1.04M |
| 5 |
Benchmark Electronics
BHE
|
$1.03M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.9B
| $458K | 0.19% |
9,055
| – | – |
|
252
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $451K | 0.19% |
4,948
+348
| +8% | +$31.7K |
|
253
Phillips 66
PSX
$54B
| $446K | 0.19% |
4,400
-20
| -0.5% | -$2.03K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438K | 0.18% |
+1,420
| New | +$438K |
|
255
Salesforce
CRM
$245B
| $432K | 0.18% |
+2,161
| New | +$432K |
|
256
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.18% |
+4,140
| New | +$431K |
|
257
Visa
V
$683B
| $430K | 0.18% |
+1,909
| New | +$430K |
|
258
Synchrony
SYF
$28.4B
| $428K | 0.18% |
14,723
-15,621
| -51% | -$454K |
|
259
iShares Gold Trust Micro
IAUM
$3.48B
| $427K | 0.18% |
21,684
-101
| -0.5% | -$1.99K |
|
260
Vanguard Real Estate ETF
VNQ
$34.6B
| $426K | 0.18% |
5,126
-14
| -0.3% | -$1.16K |
|
261
Raymond James Financial
RJF
$33.8B
| $424K | 0.18% |
4,549
| – | – |
|
262
Xcel Energy
XEL
$42.8B
| $422K | 0.18% |
6,252
| – | – |
|
263
Lattice Semiconductor
LSCC
$9.09B
| $421K | 0.18% |
4,404
-550
| -11% | -$52.6K |
|
264
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.18% |
+6,024
| New | +$418K |
|
265
Target
TGT
$43.6B
| $415K | 0.17% |
2,507
| – | – |
|
266
SS&C Technologies
SSNC
$21.7B
| $405K | 0.17% |
7,174
| – | – |
|
267
Hartford Financial Services
HIG
$37.2B
| $389K | 0.16% |
5,587
-7,973
| -59% | -$555K |
|
268
BOK Financial
BOKF
$7.09B
| $382K | 0.16% |
+4,528
| New | +$382K |
|
269
General Motors
GM
$55.8B
| $379K | 0.16% |
10,320
| – | – |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $368K | 0.15% |
+10,699
| New | +$368K |
|
271
WEX
WEX
$5.87B
| $368K | 0.15% |
2,000
-17
| -0.8% | -$3.13K |
|
272
Elevance Health
ELV
$71.8B
| $358K | 0.15% |
778
-3
| -0.4% | -$1.38K |
|
273
Frontier Communications
FYBR
$9.28B
| $356K | 0.15% |
+15,620
| New | +$356K |
|
274
CrowdStrike
CRWD
$106B
| $345K | 0.14% |
+2,510
| New | +$345K |
|
275
Micron Technology
MU
$133B
| $344K | 0.14% |
5,693
| – | – |
|