JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.13M
3
+$2.05M
4
KALU icon
Kaiser Aluminum
KALU
+$1.97M
5
ADT icon
ADT
ADT
+$1.91M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
ADMA Biologics
ADMA
+$1.75M

Sector Composition

1 Technology 15.51%
2 Financials 15.37%
3 Industrials 14.86%
4 Consumer Discretionary 11.32%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
251
Hancock Whitney
HWC
$4.83B
$420K 0.11%
+7,321
CPRX icon
252
Catalyst Pharmaceutical
CPRX
$2.81B
$419K 0.11%
19,295
-9,989
HAUZ icon
253
Xtrackers International Real Estate ETF
HAUZ
$895M
$416K 0.11%
18,177
-729
OSBC icon
254
Old Second Bancorp
OSBC
$958M
$416K 0.11%
+23,464
DT icon
255
Dynatrace
DT
$13.8B
$414K 0.11%
7,501
+56
AVGO icon
256
Broadcom
AVGO
$1.62T
$412K 0.11%
1,495
-67
EXEL icon
257
Exelixis
EXEL
$11.5B
$410K 0.11%
9,295
+35
SITM icon
258
SiTime
SITM
$7.17B
$407K 0.11%
+1,909
FBNC icon
259
First Bancorp
FBNC
$2.05B
$402K 0.11%
+9,114
PRTH icon
260
Priority Technology Holdings
PRTH
$427M
$402K 0.11%
+51,649
NABL icon
261
N-able
NABL
$1.37B
$400K 0.11%
+49,342
SWX icon
262
Southwest Gas
SWX
$5.83B
$399K 0.11%
+5,367
SIG icon
263
Signet Jewelers
SIG
$3.98B
$398K 0.11%
+4,998
CENTA icon
264
Central Garden & Pet Co Class A
CENTA
$1.8B
$396K 0.11%
+12,649
UBSI icon
265
United Bankshares
UBSI
$5.02B
$392K 0.11%
+10,765
AVDL
266
Avadel Pharmaceuticals
AVDL
$2.24B
$391K 0.11%
+44,230
CATY icon
267
Cathay General Bancorp
CATY
$3.17B
$389K 0.1%
+8,547
CNX icon
268
CNX Resources
CNX
$4.94B
$389K 0.1%
11,540
-31,295
UFPT icon
269
UFP Technologies
UFPT
$1.73B
$386K 0.1%
+1,581
R icon
270
Ryder
R
$6.71B
$385K 0.1%
2,424
-63
PANW icon
271
Palo Alto Networks
PANW
$139B
$384K 0.1%
1,878
-1,407
BY icon
272
Byline Bancorp
BY
$1.24B
$383K 0.1%
+14,340
XPEL icon
273
XPEL
XPEL
$1.12B
$383K 0.1%
+10,674
RS icon
274
Reliance Steel & Aluminium
RS
$14.2B
$380K 0.1%
1,212
-27
DOCU icon
275
DocuSign
DOCU
$13.3B
$378K 0.1%
4,857
-114
9 10
11
12 13