JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+15.69%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.6M |
| 2 |
CareDx
CDNA
|
$1.46M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$1.43M |
| 4 |
Sterling Infrastructure
STRL
|
$1.33M |
| 5 |
Bankunited
BKU
|
$1.31M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.48M |
| 2 |
Belden
BDC
|
$1.46M |
| 3 |
PBF Energy
PBF
|
$1.38M |
| 4 |
Arcosa
ACA
|
$1.14M |
| 5 |
Matsons
MATX
|
$1.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class A
GOOGL
$2.53T
| $448K | 0.17% |
3,208
-649
| -17% | -$90.6K |
|
252
Qorvo
QRVO
$8.26B
| $443K | 0.17% |
3,932
-143
| -4% | -$16.1K |
|
253
HP
HPQ
$26.6B
| $433K | 0.17% |
14,389
-526
| -4% | -$15.8K |
|
254
United Rentals
URI
$61.4B
| $432K | 0.17% |
754
-214
| -22% | -$123K |
|
255
Chubb
CB
$110B
| $424K | 0.16% |
+1,875
| New | +$424K |
|
256
DocuSign
DOCU
$15B
| $409K | 0.16% |
+6,888
| New | +$409K |
|
257
Morgan Stanley
MS
$237B
| $406K | 0.16% |
4,358
-153
| -3% | -$14.3K |
|
258
ESAB
ESAB
$6.89B
| $394K | 0.15% |
4,544
-10
| -0.2% | -$867 |
|
259
iShares Gold Trust Micro
IAUM
$3.56B
| $394K | 0.15% |
19,111
-1,112
| -5% | -$22.9K |
|
260
Reliance Steel & Aluminium
RS
$15.3B
| $389K | 0.15% |
1,390
-67
| -5% | -$18.8K |
|
261
Casey's General Stores
CASY
$18.4B
| $384K | 0.15% |
1,398
-49
| -3% | -$13.5K |
|
262
Pinterest
PINS
$24.7B
| $384K | 0.15% |
10,361
-1,350
| -12% | -$50K |
|
263
Prologis
PLD
$104B
| $384K | 0.15% |
2,877
-99
| -3% | -$13.2K |
|
264
EOG Resources
EOG
$68.7B
| $380K | 0.15% |
+3,139
| New | +$380K |
|
265
Merck
MRK
$212B
| $379K | 0.15% |
3,481
-17
| -0.5% | -$1.85K |
|
266
Procter & Gamble
PG
$370B
| $376K | 0.14% |
2,566
-90
| -3% | -$13.2K |
|
267
Micron Technology
MU
$131B
| $370K | 0.14% |
4,341
-148
| -3% | -$12.6K |
|
268
Wintrust Financial
WTFC
$9.1B
| $367K | 0.14% |
+3,961
| New | +$367K |
|
269
WEX
WEX
$5.79B
| $361K | 0.14% |
1,855
-18
| -1% | -$3.5K |
|
270
Bank OZK
OZK
$5.86B
| $359K | 0.14% |
7,201
-13
| -0.2% | -$648 |
|
271
RPM International
RPM
$15.7B
| $357K | 0.14% |
+3,199
| New | +$357K |
|
272
Synchrony
SYF
$28B
| $351K | 0.13% |
9,188
-18
| -0.2% | -$688 |
|
273
Vanguard Value ETF
VTV
$143B
| $348K | 0.13% |
2,325
-70
| -3% | -$10.5K |
|
274
Hubbell
HUBB
$22.8B
| $347K | 0.13% |
1,056
-2
| -0.2% | -$657 |
|
275
Applied Materials
AMAT
$125B
| $346K | 0.13% |
2,137
-16
| -0.7% | -$2.59K |
|