JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+10.1%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$250M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.27M |
| 2 |
Yelp
YELP
|
$1.16M |
| 3 |
GMS Inc
GMS
|
$1.15M |
| 4 |
Digi International
DGII
|
$1.14M |
| 5 |
CHX
ChampionX
CHX
|
$1.13M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$1.27M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.15M |
| 3 |
Texas Roadhouse
TXRH
|
$1.12M |
| 4 |
Performance Food Group
PFGC
|
$1.08M |
| 5 |
Visteon
VC
|
$1.01M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 10.85% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$22.9B
| $429K | 0.17% |
2,068
-412
| -17% | -$85.5K |
|
252
Vanguard Real Estate ETF
VNQ
$34.7B
| $428K | 0.17% |
5,126
| – | – |
|
253
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $425K | 0.17% |
4,894
-54
| -1% | -$4.69K |
|
254
Procter & Gamble
PG
$372B
| $425K | 0.17% |
2,801
-559
| -17% | -$84.8K |
|
255
Core & Main
CNM
$12.6B
| $422K | 0.17% |
13,468
-354
| -3% | -$11.1K |
|
256
Amazon
AMZN
$2.5T
| $417K | 0.17% |
3,200
-5,520
| -63% | -$719K |
|
257
Royalty Pharma
RPRX
$15.9B
| $411K | 0.16% |
13,359
-8,976
| -40% | -$276K |
|
258
FNB Corp
FNB
$6.07B
| $408K | 0.16% |
35,650
-39,698
| -53% | -$454K |
|
259
Morgan Stanley
MS
$241B
| $406K | 0.16% |
4,753
-959
| -17% | -$81.9K |
|
260
United Airlines
UAL
$34.6B
| $404K | 0.16% |
+7,362
| New | +$404K |
|
261
Citigroup
C
$178B
| $401K | 0.16% |
+8,718
| New | +$401K |
|
262
Raymond James Financial
RJF
$33.7B
| $398K | 0.16% |
3,831
-718
| -16% | -$74.6K |
|
263
Reliance Steel & Aluminium
RS
$15.8B
| $398K | 0.16% |
1,467
-1,974
| -57% | -$536K |
|
264
iShares Gold Trust Micro
IAUM
$3.61B
| $388K | 0.16% |
20,225
-1,459
| -7% | -$28K |
|
265
Amgen
AMGN
$151B
| $385K | 0.15% |
+1,734
| New | +$385K |
|
266
Prologis
PLD
$106B
| $385K | 0.15% |
3,136
-627
| -17% | -$77K |
|
267
Delta Air Lines
DAL
$40.1B
| $382K | 0.15% |
8,043
-203
| -2% | -$9.64K |
|
268
Consolidated Edison
ED
$35.4B
| $370K | 0.15% |
+4,095
| New | +$370K |
|
269
Devon Energy
DVN
$22.2B
| $368K | 0.15% |
7,613
-1,442
| -16% | -$69.7K |
|
270
Marathon Petroleum
MPC
$54.4B
| $368K | 0.15% |
3,158
-4,279
| -58% | -$499K |
|
271
BOK Financial
BOKF
$7.24B
| $367K | 0.15% |
4,541
+13
| +0.3% | +$1.05K |
|
272
SS&C Technologies
SSNC
$21.8B
| $362K | 0.14% |
5,973
-1,201
| -17% | -$72.8K |
|
273
Salesforce
CRM
$234B
| $361K | 0.14% |
1,707
-454
| -21% | -$96K |
|
274
Rexford Industrial Realty
REXR
$10.1B
| $357K | 0.14% |
6,842
-1,513
| -18% | -$78.9K |
|
275
WEX
WEX
$5.97B
| $357K | 0.14% |
1,962
-38
| -2% | -$6.91K |
|