JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+2.17%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.79M |
| 2 |
Spire
SR
|
$1.75M |
| 3 |
Ezcorp Inc
EZPW
|
$1.73M |
| 4 |
HCI Group
HCI
|
$1.7M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$1.64M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.04M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 3 |
Acadia Realty Trust
AKR
|
$2M |
| 4 |
Pathward Financial
CASH
|
$1.91M |
| 5 |
ProPetro Holding
PUMP
|
$1.89M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$6.69B
| $392K | 0.12% |
+11,816
| New | +$392K |
|
252
Xtrackers International Real Estate ETF
HAUZ
$875M
| $384K | 0.12% |
18,906
+712
| +4% | +$14.5K |
|
253
Old Dominion Freight Line
ODFL
$31.4B
| $383K | 0.12% |
2,313
-17
| -0.7% | -$2.82K |
|
254
NVIDIA
NVDA
$4.12T
| $377K | 0.12% |
+3,474
| New | +$377K |
|
255
Salesforce
CRM
$240B
| $371K | 0.12% |
1,382
-1,446
| -51% | -$388K |
|
256
Tenet Healthcare
THC
$16.3B
| $369K | 0.12% |
2,747
+31
| +1% | +$4.16K |
|
257
Royal Caribbean
RCL
$96.1B
| $360K | 0.11% |
+1,752
| New | +$360K |
|
258
Ryder
R
$7.57B
| $358K | 0.11% |
2,487
-18
| -0.7% | -$2.59K |
|
259
Reliance Steel & Aluminium
RS
$15.2B
| $358K | 0.11% |
1,239
-10
| -0.8% | -$2.89K |
|
260
HP
HPQ
$26.8B
| $354K | 0.11% |
12,781
-79
| -0.6% | -$2.19K |
|
261
Vanguard Real Estate ETF
VNQ
$34B
| $352K | 0.11% |
3,891
-95
| -2% | -$8.59K |
|
262
Dynatrace
DT
$15.1B
| $351K | 0.11% |
+7,445
| New | +$351K |
|
263
Exelixis
EXEL
$9.87B
| $342K | 0.11% |
9,260
+215
| +2% | +$7.94K |
|
264
Micron Technology
MU
$132B
| $332K | 0.11% |
3,822
-23
| -0.6% | -$2K |
|
265
Marvell Technology
MRVL
$55.2B
| $301K | 0.1% |
4,887
+40
| +0.8% | +$2.46K |
|
266
Mattel
MAT
$5.81B
| $292K | 0.09% |
+15,027
| New | +$292K |
|
267
Vanguard Value ETF
VTV
$143B
| $292K | 0.09% |
1,689
+23
| +1% | +$3.98K |
|
268
Euronet Worldwide
EEFT
$3.72B
| $285K | 0.09% |
+2,663
| New | +$285K |
|
269
F5
FFIV
$17.7B
| $284K | 0.09% |
1,066
-307
| -22% | -$81.8K |
|
270
Nutanix
NTNX
$17.9B
| $284K | 0.09% |
+4,068
| New | +$284K |
|
271
Solventum
SOLV
$12.4B
| $283K | 0.09% |
+3,722
| New | +$283K |
|
272
Roper Technologies
ROP
$55.7B
| $282K | 0.09% |
+478
| New | +$282K |
|
273
Spotify
SPOT
$141B
| $282K | 0.09% |
513
-391
| -43% | -$215K |
|
274
Atmos Energy
ATO
$26.6B
| $266K | 0.08% |
1,720
-20
| -1% | -$3.09K |
|
275
Curtiss-Wright
CW
$18.1B
| $263K | 0.08% |
+828
| New | +$263K |
|