JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+4.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
-$6.85M
(-2.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
366
New
73
Increased
33
Reduced
190
Closed
67
Top Buys
| 1 |
Magnite
MGNI
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.52M |
| 3 |
Adtalem Global Education
ATGE
|
$1.42M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.34M |
| 5 |
Matsons
MATX
|
$1.3M |
Top Sells
| 1 |
GMS Inc
GMS
|
$1.61M |
| 2 |
Murphy USA
MUSA
|
$1.47M |
| 3 |
TripAdvisor
TRIP
|
$1.45M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.38M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$373B
| $383K | 0.14% |
2,322
-105
| -4% | -$17.3K |
|
252
Zions Bancorporation
ZION
$8.49B
| $383K | 0.14% |
+8,830
| New | +$383K |
|
253
Hartford Financial Services
HIG
$37.9B
| $382K | 0.14% |
3,798
-4,181
| -52% | -$421K |
|
254
PVH
PVH
$4.14B
| $373K | 0.14% |
3,526
-2,865
| -45% | -$303K |
|
255
Applovin
APP
$169B
| $370K | 0.14% |
4,452
-1,500
| -25% | -$125K |
|
256
AutoZone
AZO
$70.4B
| $368K | 0.13% |
124
-132
| -52% | -$392K |
|
257
Salesforce
CRM
$230B
| $367K | 0.13% |
1,426
-1,401
| -50% | -$361K |
|
258
Motorola Solutions
MSI
$79.5B
| $367K | 0.13% |
951
-19
| -2% | -$7.33K |
|
259
Reliance Steel & Aluminium
RS
$15.2B
| $365K | 0.13% |
1,277
-471
| -27% | -$135K |
|
260
Ameriprise Financial
AMP
$48B
| $361K | 0.13% |
+846
| New | +$361K |
|
261
United Rentals
URI
$61.3B
| $357K | 0.13% |
552
-124
| -18% | -$80.2K |
|
262
Skechers
SKX
$9.49B
| $354K | 0.13% |
+5,115
| New | +$354K |
|
263
ServiceNow
NOW
$184B
| $352K | 0.13% |
+447
| New | +$352K |
|
264
DocuSign
DOCU
$15.1B
| $338K | 0.12% |
6,324
-375
| -6% | -$20K |
|
265
iShares Gold Trust Micro
IAUM
$3.57B
| $336K | 0.12% |
14,491
+332
| +2% | +$7.7K |
|
266
Bank of New York Mellon
BK
$74.5B
| $335K | 0.12% |
+5,597
| New | +$335K |
|
267
Marathon Petroleum
MPC
$54.4B
| $318K | 0.12% |
1,832
-3,008
| -62% | -$522K |
|
268
Zoom
ZM
$24.7B
| $301K | 0.11% |
5,079
+1,727
| +52% | +$102K |
|
269
Devon Energy
DVN
$22.3B
| $298K | 0.11% |
6,283
-272
| -4% | -$12.9K |
|
270
Zimmer Biomet
ZBH
$20.8B
| $296K | 0.11% |
+2,729
| New | +$296K |
|
271
Vanguard Value ETF
VTV
$143B
| $285K | 0.1% |
1,774
-196
| -10% | -$31.5K |
|
272
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $273K | 0.1% |
4,710
-14,868
| -76% | -$862K |
|
273
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $269K | 0.1% |
+5,243
| New | +$269K |
|
274
T Rowe Price
TROW
$24.3B
| $268K | 0.1% |
+2,327
| New | +$268K |
|
275
Carlisle Companies
CSL
$16.4B
| $267K | 0.1% |
+658
| New | +$267K |
|