JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+10.1%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$250M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.27M |
| 2 |
Yelp
YELP
|
$1.16M |
| 3 |
GMS Inc
GMS
|
$1.15M |
| 4 |
Digi International
DGII
|
$1.14M |
| 5 |
CHX
ChampionX
CHX
|
$1.13M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$1.27M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.15M |
| 3 |
Texas Roadhouse
TXRH
|
$1.12M |
| 4 |
Performance Food Group
PFGC
|
$1.08M |
| 5 |
Visteon
VC
|
$1.01M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 10.85% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$69.4B
| $346K | 0.14% |
778
| – | – |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $339K | 0.14% |
10,832
+133
| +1% | +$4.16K |
|
278
Interactive Brokers
IBKR
$28.6B
| $336K | 0.13% |
16,176
-404
| -2% | -$8.39K |
|
279
Vanguard Value ETF
VTV
$144B
| $334K | 0.13% |
2,347
+68
| +3% | +$9.68K |
|
280
Genuine Parts
GPC
$19.6B
| $332K | 0.13% |
1,959
-58
| -3% | -$9.83K |
|
281
Xcel Energy
XEL
$42.4B
| $324K | 0.13% |
5,209
-1,043
| -17% | -$64.9K |
|
282
Centene
CNC
$14.1B
| $320K | 0.13% |
4,749
-3
| -0.1% | -$202 |
|
283
Ameriprise Financial
AMP
$48.3B
| $314K | 0.13% |
944
-63
| -6% | -$21K |
|
284
Hartford Financial Services
HIG
$37.9B
| $314K | 0.13% |
4,363
-1,224
| -22% | -$88.1K |
|
285
Atmos Energy
ATO
$26.4B
| $313K | 0.13% |
+2,689
| New | +$313K |
|
286
General Motors
GM
$55.2B
| $312K | 0.12% |
8,086
-2,234
| -22% | -$86.2K |
|
287
Gaming and Leisure Properties
GLPI
$13.6B
| $299K | 0.12% |
6,160
-158
| -3% | -$7.67K |
|
288
Micron Technology
MU
$136B
| $299K | 0.12% |
4,738
-955
| -17% | -$60.3K |
|
289
Electronic Arts
EA
$42.1B
| $298K | 0.12% |
2,295
-462
| -17% | -$60K |
|
290
Bank OZK
OZK
$5.96B
| $294K | 0.12% |
7,315
-11,866
| -62% | -$477K |
|
291
Adobe
ADBE
$145B
| $276K | 0.11% |
+565
| New | +$276K |
|
292
Target
TGT
$42B
| $276K | 0.11% |
2,092
-415
| -17% | -$54.8K |
|
293
Cintas
CTAS
$83B
| $262K | 0.1% |
2,108
-76
| -3% | -$9.45K |
|
294
KLA
KLAC
$115B
| $260K | 0.1% |
+537
| New | +$260K |
|
295
NXP Semiconductors
NXPI
$56.5B
| $257K | 0.1% |
+1,254
| New | +$257K |
|
296
Zebra Technologies
ZBRA
$15.8B
| $242K | 0.1% |
819
-167
| -17% | -$49.3K |
|
297
Fiserv
FI
$73.7B
| $233K | 0.09% |
1,847
+10
| +0.5% | +$1.26K |
|
298
Targa Resources
TRGP
$35.6B
| $225K | 0.09% |
2,958
| – | – |
|
299
VICI Properties
VICI
$35.7B
| $222K | 0.09% |
7,060
-250
| -3% | -$7.86K |
|
300
Applied Materials
AMAT
$127B
| $220K | 0.09% |
+1,521
| New | +$220K |
|