JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+15.69%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.6M |
| 2 |
CareDx
CDNA
|
$1.46M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$1.43M |
| 4 |
Sterling Infrastructure
STRL
|
$1.33M |
| 5 |
Bankunited
BKU
|
$1.31M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.48M |
| 2 |
Belden
BDC
|
$1.46M |
| 3 |
PBF Energy
PBF
|
$1.38M |
| 4 |
Arcosa
ACA
|
$1.14M |
| 5 |
Matsons
MATX
|
$1.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Saic
SAIC
$5.52B
| $344K | 0.13% |
+2,767
| New | +$344K |
|
277
Hartford Financial Services
HIG
$37.2B
| $333K | 0.13% |
4,143
-190
| -4% | -$15.3K |
|
278
Assurant
AIZ
$10.9B
| $320K | 0.12% |
+1,899
| New | +$320K |
|
279
Motorola Solutions
MSI
$78.7B
| $320K | 0.12% |
+1,023
| New | +$320K |
|
280
Devon Energy
DVN
$22.9B
| $316K | 0.12% |
6,973
-216
| -3% | -$9.79K |
|
281
Interpublic Group of Companies
IPG
$9.83B
| $311K | 0.12% |
9,520
-3,577
| -27% | -$117K |
|
282
Atmos Energy
ATO
$26.7B
| $307K | 0.12% |
2,651
-2
| -0.1% | -$232 |
|
283
Idacorp
IDA
$6.76B
| $302K | 0.12% |
+3,071
| New | +$302K |
|
284
Everest Group
EG
$14.3B
| $301K | 0.12% |
+852
| New | +$301K |
|
285
Gaming and Leisure Properties
GLPI
$13.6B
| $299K | 0.11% |
6,061
-12
| -0.2% | -$592 |
|
286
Coterra Energy
CTRA
$18.7B
| $291K | 0.11% |
+11,417
| New | +$291K |
|
287
RenaissanceRe
RNR
$11.4B
| $289K | 0.11% |
+1,477
| New | +$289K |
|
288
Electronic Arts
EA
$43B
| $287K | 0.11% |
2,100
-72
| -3% | -$9.84K |
|
289
NXP Semiconductors
NXPI
$59.2B
| $272K | 0.1% |
1,186
-1,431
| -55% | -$328K |
|
290
Akamai
AKAM
$11.3B
| $231K | 0.09% |
1,952
-321
| -14% | -$38K |
|
291
Fiserv
FI
$75.1B
| $231K | 0.09% |
+1,740
| New | +$231K |
|
292
Occidental Petroleum
OXY
$46.9B
| $224K | 0.09% |
+3,757
| New | +$224K |
|
293
AbbVie
ABBV
$372B
| $222K | 0.09% |
1,435
| – | – |
|
294
VICI Properties
VICI
$36B
| $201K | 0.08% |
+6,298
| New | +$201K |
|
|
295
Arcosa
ACA
$4.85B
| – | – |
-15,879
| Closed | -$1.14M |
|
296
Acadia Healthcare
ACHC
$2.12B
| – | – |
-10,773
| Closed | -$757K |
|
297
Extreme Networks
EXTR
$2.83B
| – | – |
-36,773
| Closed | -$890K |
|
298
First Bancorp
FBP
$3.57B
| – | – |
-77,135
| Closed | -$1.04M |
|
299
First Financial Bancorp
FFBC
$2.51B
| – | – |
-43,346
| Closed | -$850K |
|
300
General Motors
GM
$55.8B
| – | – |
-8,009
| Closed | -$264K |
|