JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.42%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+23%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$1.8M |
| 2 |
Knife River
KNF
|
$1.79M |
| 3 |
Funko
FNKO
|
$1.77M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
MediaAlpha
MAX
|
$1.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35M |
| 2 |
Veeco
VECO
|
$1.69M |
| 3 |
Magnite
MGNI
|
$1.61M |
| 4 |
Lantheus
LNTH
|
$1.59M |
| 5 |
Costamare
CMRE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$131B
| $398K | 0.12% |
3,842
-67
| -2% | -$6.94K |
|
252
Procter & Gamble
PG
$371B
| $395K | 0.12% |
2,282
-40
| -2% | -$6.92K |
|
253
ServiceNow
NOW
$188B
| $394K | 0.12% |
441
-6
| -1% | -$5.36K |
|
254
Bank of New York Mellon
BK
$73.3B
| $393K | 0.12% |
5,470
-127
| -2% | -$9.12K |
|
255
Oshkosh
OSK
$8.81B
| $392K | 0.12% |
3,914
-69
| -2% | -$6.91K |
|
256
iShares Gold Trust Micro
IAUM
$3.56B
| $385K | 0.11% |
14,655
+164
| +1% | +$4.31K |
|
257
AutoZone
AZO
$69.8B
| $381K | 0.11% |
121
-3
| -2% | -$9.45K |
|
258
Electronic Arts
EA
$43B
| $379K | 0.11% |
2,644
+734
| +38% | +$105K |
|
259
State Street
STT
$32B
| $379K | 0.11% |
+4,284
| New | +$379K |
|
260
Reliance Steel & Aluminium
RS
$15.2B
| $361K | 0.11% |
1,248
-29
| -2% | -$8.39K |
|
261
EOG Resources
EOG
$68.8B
| $351K | 0.1% |
+2,858
| New | +$351K |
|
262
PVH
PVH
$4.14B
| $347K | 0.1% |
3,446
-80
| -2% | -$8.06K |
|
263
Zoom
ZM
$24.3B
| $344K | 0.1% |
4,927
-152
| -3% | -$10.6K |
|
264
Skechers
SKX
$9.48B
| $334K | 0.1% |
4,988
-127
| -2% | -$8.5K |
|
265
Qualcomm
QCOM
$170B
| $323K | 0.1% |
1,897
-1,782
| -48% | -$303K |
|
266
Emcor
EME
$27.6B
| $305K | 0.09% |
+709
| New | +$305K |
|
267
Marathon Petroleum
MPC
$54.4B
| $292K | 0.09% |
1,790
-42
| -2% | -$6.85K |
|
268
Carlisle Companies
CSL
$16.1B
| $291K | 0.09% |
646
-12
| -2% | -$5.41K |
|
269
Centene
CNC
$14.5B
| $286K | 0.08% |
3,797
-4,481
| -54% | -$338K |
|
270
Quest Diagnostics
DGX
$20.1B
| $285K | 0.08% |
+1,834
| New | +$285K |
|
271
Spotify
SPOT
$141B
| $283K | 0.08% |
769
-13
| -2% | -$4.78K |
|
272
Manhattan Associates
MANH
$12.7B
| $281K | 0.08% |
+997
| New | +$281K |
|
273
NNN REIT
NNN
$7.91B
| $273K | 0.08% |
5,636
-120
| -2% | -$5.81K |
|
274
BioMarin Pharmaceuticals
BMRN
$11.3B
| $272K | 0.08% |
+3,869
| New | +$272K |
|
275
AXIS Capital
AXS
$7.68B
| $271K | 0.08% |
+3,410
| New | +$271K |
|