JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+12.57%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$20M
(+7.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92
Top Buys
| 1 |
PubMatic
PUBM
|
$1.59M |
| 2 |
ADMA Biologics
ADMA
|
$1.32M |
| 3 |
Taylor Morrison
TMHC
|
$1.31M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
| 5 |
WisdomTree
WT
|
$1.3M |
Top Sells
| 1 |
Qualys
QLYS
|
$1.46M |
| 2 |
Sterling Infrastructure
STRL
|
$1.33M |
| 3 |
Bankunited
BKU
|
$1.31M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.3M |
| 5 |
ESCO Technologies
ESE
|
$1.25M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.38% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $466K | 0.17% |
4,876
-176
| -3% | -$16.8K |
|
252
Vanguard Real Estate ETF
VNQ
$34.7B
| $461K | 0.16% |
5,336
| – | – |
|
253
Chubb
CB
$111B
| $460K | 0.16% |
1,775
-100
| -5% | -$25.9K |
|
254
Merck
MRK
$212B
| $456K | 0.16% |
3,456
-25
| -0.7% | -$3.3K |
|
|
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
| $442K | 0.16% |
7,961
-436
| -5% | -$24.2K |
|
256
Applied Materials
AMAT
$130B
| $428K | 0.15% |
2,075
-62
| -3% | -$12.8K |
|
257
ESAB
ESAB
$7.15B
| $428K | 0.15% |
3,869
-675
| -15% | -$74.7K |
|
258
Hubbell
HUBB
$23.2B
| $428K | 0.15% |
1,031
-25
| -2% | -$10.4K |
|
259
Steel Dynamics
STLD
$19.8B
| $426K | 0.15% |
+2,876
| New | +$426K |
|
260
HP
HPQ
$27.4B
| $416K | 0.15% |
13,758
-631
| -4% | -$19.1K |
|
261
Applovin
APP
$166B
| $412K | 0.15% |
+5,952
| New | +$412K |
|
262
Palo Alto Networks
PANW
$130B
| $405K | 0.14% |
2,854
-1,510
| -35% | -$214K |
|
263
Wintrust Financial
WTFC
$9.34B
| $404K | 0.14% |
3,871
-90
| -2% | -$9.39K |
|
264
DocuSign
DOCU
$16.1B
| $399K | 0.14% |
6,699
-189
| -3% | -$11.3K |
|
265
Procter & Gamble
PG
$375B
| $394K | 0.14% |
2,427
-139
| -5% | -$22.6K |
|
266
Morgan Stanley
MS
$236B
| $389K | 0.14% |
4,135
-223
| -5% | -$21K |
|
267
Advanced Drainage Systems
WMS
$11.5B
| $379K | 0.14% |
+2,199
| New | +$379K |
|
268
AbbVie
ABBV
$375B
| $371K | 0.13% |
2,038
+603
| +42% | +$110K |
|
269
Iron Mountain
IRM
$27.2B
| $370K | 0.13% |
+4,617
| New | +$370K |
|
270
NNN REIT
NNN
$8.18B
| $356K | 0.13% |
+8,325
| New | +$356K |
|
271
Qualcomm
QCOM
$172B
| $356K | 0.13% |
+2,104
| New | +$356K |
|
272
CDW
CDW
$22.2B
| $355K | 0.13% |
1,387
-1,076
| -44% | -$275K |
|
273
Pinterest
PINS
$25.8B
| $347K | 0.12% |
10,022
-339
| -3% | -$11.7K |
|
274
Motorola Solutions
MSI
$79.8B
| $344K | 0.12% |
970
-53
| -5% | -$18.8K |
|
275
RenaissanceRe
RNR
$11.3B
| $339K | 0.12% |
1,444
-33
| -2% | -$7.75K |
|