JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+0.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$237M
AUM Growth
-$13.3M
(-5.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86
Top Buys
| 1 |
ACM Research
ACMR
|
$1.33M |
| 2 |
Par Pacific Holdings
PARR
|
$1.22M |
| 3 |
Carpenter Technology
CRS
|
$1.15M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.11M |
| 5 |
TriNet
TNET
|
$1.11M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.22M |
| 2 |
Rambus
RMBS
|
$1.2M |
| 3 |
Merit Medical Systems
MMSI
|
$1.2M |
| 4 |
Blackbaud
BLKB
|
$1.18M |
| 5 |
New Jersey Resources
NJR
|
$1.15M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.48T
| $407K | 0.17% |
3,200
| – | – |
|
252
MGM Resorts International
MGM
$9.98B
| $403K | 0.17% |
10,973
-314
| -3% | -$11.5K |
|
253
Casey's General Stores
CASY
$18.8B
| $393K | 0.17% |
+1,447
| New | +$393K |
|
254
Qorvo
QRVO
$8.61B
| $389K | 0.16% |
+4,075
| New | +$389K |
|
255
Vanguard Real Estate ETF
VNQ
$34.7B
| $388K | 0.16% |
5,124
-2
| -0% | -$151 |
|
256
Procter & Gamble
PG
$375B
| $387K | 0.16% |
2,656
-145
| -5% | -$21.1K |
|
257
HP
HPQ
$27.4B
| $383K | 0.16% |
14,915
-703
| -5% | -$18.1K |
|
258
Reliance Steel & Aluminium
RS
$15.7B
| $382K | 0.16% |
1,457
-10
| -0.7% | -$2.62K |
|
259
Interpublic Group of Companies
IPG
$9.94B
| $375K | 0.16% |
13,097
-15,774
| -55% | -$452K |
|
260
iShares Gold Trust Micro
IAUM
$3.62B
| $373K | 0.16% |
20,223
-2
| -0% | -$37 |
|
|
FLG
261
Flagstar Financial, Inc.
FLG
$5.39B
| $371K | 0.16% |
+10,907
| New | +$371K |
|
262
Morgan Stanley
MS
$236B
| $368K | 0.16% |
4,511
-242
| -5% | -$19.7K |
|
263
Raymond James Financial
RJF
$33B
| $362K | 0.15% |
3,603
-228
| -6% | -$22.9K |
|
264
Dentsply Sirona
XRAY
$2.92B
| $361K | 0.15% |
+10,582
| New | +$361K |
|
265
Merck
MRK
$212B
| $360K | 0.15% |
3,498
-3,979
| -53% | -$410K |
|
266
Allegro MicroSystems
ALGM
$5.66B
| $357K | 0.15% |
11,182
-328
| -3% | -$10.5K |
|
267
WEX
WEX
$5.87B
| $352K | 0.15% |
1,873
-89
| -5% | -$16.7K |
|
268
Devon Energy
DVN
$22.1B
| $343K | 0.14% |
7,189
-424
| -6% | -$20.2K |
|
269
Labcorp
LH
$23.2B
| $339K | 0.14% |
1,686
-382
| -18% | -$76.8K |
|
270
Prologis
PLD
$105B
| $334K | 0.14% |
2,976
-160
| -5% | -$18K |
|
271
Hubbell
HUBB
$23.2B
| $332K | 0.14% |
1,058
-245
| -19% | -$76.9K |
|
272
Vanguard Value ETF
VTV
$143B
| $330K | 0.14% |
2,395
+48
| +2% | +$6.61K |
|
273
Intel
INTC
$107B
| $323K | 0.14% |
+9,091
| New | +$323K |
|
274
ESAB
ESAB
$7.15B
| $320K | 0.14% |
+4,554
| New | +$320K |
|
275
Pinterest
PINS
$25.8B
| $317K | 0.13% |
+11,711
| New | +$317K |
|