JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+11.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69
Top Buys
| 1 |
iTeos Therapeutics
ITOS
|
$1.77M |
| 2 |
Extreme Networks
EXTR
|
$1.53M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Newmark Group
NMRK
|
$1.36M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$1.87M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
Digital Turbine
APPS
|
$1.49M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.34M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comerica
CMA
$8.92B
| $289K | 0.1% |
3,317
-189
| -5% | -$16.5K |
|
277
Molina Healthcare
MOH
$9.88B
| $277K | 0.1% |
871
| – | – |
|
278
Paychex
PAYX
$49.8B
| $277K | 0.1% |
+2,030
| New | +$277K |
|
279
Synopsys
SNPS
$110B
| $275K | 0.1% |
745
-270
| -27% | -$99.7K |
|
280
AbbVie
ABBV
$371B
| $269K | 0.1% |
1,985
| – | – |
|
281
Kohl's
KSS
$1.66B
| $269K | 0.1% |
+5,444
| New | +$269K |
|
282
AXIS Capital
AXS
$7.68B
| $267K | 0.1% |
+4,910
| New | +$267K |
|
283
NetApp
NTAP
$22.5B
| $265K | 0.09% |
2,878
-162
| -5% | -$14.9K |
|
284
Thermo Fisher Scientific
TMO
$183B
| $260K | 0.09% |
390
| – | – |
|
285
HCA Healthcare
HCA
$95.2B
| $257K | 0.09% |
+1,000
| New | +$257K |
|
286
Synovus
SNV
$7.07B
| $257K | 0.09% |
5,379
| – | – |
|
287
Salesforce
CRM
$241B
| $256K | 0.09% |
1,007
-54
| -5% | -$13.7K |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $251K | 0.09% |
4,662
-1,001
| -18% | -$53.9K |
|
289
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $251K | 0.09% |
+4,983
| New | +$251K |
|
290
C.H. Robinson
CHRW
$15.1B
| $248K | 0.09% |
2,302
-130
| -5% | -$14K |
|
291
Thor Industries
THO
$5.71B
| $247K | 0.09% |
+2,377
| New | +$247K |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $246K | 0.09% |
1,374
+152
| +12% | +$27.2K |
|
293
Phillips 66
PSX
$53.8B
| $243K | 0.09% |
+3,347
| New | +$243K |
|
|
PACW
294
DELISTED
PacWest Bancorp
PACW
| $235K | 0.08% |
5,207
| – | – |
|
295
Steel Dynamics
STLD
$18.8B
| $230K | 0.08% |
3,699
-624
| -14% | -$38.8K |
|
296
Diamondback Energy
FANG
$43.1B
| $228K | 0.08% |
+2,110
| New | +$228K |
|
297
Merck
MRK
$213B
| $224K | 0.08% |
+2,917
| New | +$224K |
|
298
Pinnacle Financial Partners
PNFP
$7.47B
| $224K | 0.08% |
+2,348
| New | +$224K |
|
299
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $206K | 0.07% |
2,426
-1,029
| -30% | -$87.4K |
|
300
Vanguard Total Bond Market
BND
$133B
| $205K | 0.07% |
2,417
-407
| -14% | -$34.5K |
|