JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+12.57%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$20M
(+7.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92
Top Buys
| 1 |
PubMatic
PUBM
|
$1.59M |
| 2 |
ADMA Biologics
ADMA
|
$1.32M |
| 3 |
Taylor Morrison
TMHC
|
$1.31M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
| 5 |
WisdomTree
WT
|
$1.3M |
Top Sells
| 1 |
Qualys
QLYS
|
$1.46M |
| 2 |
Sterling Infrastructure
STRL
|
$1.33M |
| 3 |
Bankunited
BKU
|
$1.31M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.3M |
| 5 |
ESCO Technologies
ESE
|
$1.25M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.38% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.1B
| $329K | 0.12% |
6,555
-418
| -6% | -$21K |
|
277
Vanguard Value ETF
VTV
$143B
| $321K | 0.11% |
1,970
-355
| -15% | -$57.8K |
|
278
Bank OZK
OZK
$5.9B
| $320K | 0.11% |
7,034
-167
| -2% | -$7.6K |
|
279
iShares Gold Trust Micro
IAUM
$3.62B
| $314K | 0.11% |
14,159
-4,952
| -26% | -$110K |
|
280
Atmos Energy
ATO
$26.7B
| $308K | 0.11% |
2,593
-58
| -2% | -$6.89K |
|
281
Fiserv
FI
$73.4B
| $274K | 0.1% |
1,717
-23
| -1% | -$3.67K |
|
282
Schlumberger
SLB
$53.4B
| $269K | 0.1% |
+4,900
| New | +$269K |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $266K | 0.09% |
+3,461
| New | +$266K |
|
284
Electronic Arts
EA
$42.2B
| $265K | 0.09% |
1,995
-105
| -5% | -$13.9K |
|
285
Kinder Morgan
KMI
$59.1B
| $253K | 0.09% |
+13,800
| New | +$253K |
|
286
Progressive
PGR
$143B
| $244K | 0.09% |
+1,181
| New | +$244K |
|
287
W.R. Berkley
WRB
$27.3B
| $242K | 0.09% |
+4,101
| New | +$242K |
|
288
F5
FFIV
$18.1B
| $234K | 0.08% |
+1,233
| New | +$234K |
|
289
Rithm Capital
RITM
$6.69B
| $230K | 0.08% |
+20,598
| New | +$230K |
|
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $229K | 0.08% |
+3,971
| New | +$229K |
|
291
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $229K | 0.08% |
+7,357
| New | +$229K |
|
292
iShares Bitcoin Trust
IBIT
$83.3B
| $224K | 0.08% |
+5,530
| New | +$224K |
|
293
Zoom
ZM
$25B
| $219K | 0.08% |
+3,352
| New | +$219K |
|
|
AAT
294
American Assets Trust
AAT
$1.28B
| – | – |
-47,541
| Closed | -$1.07M |
|
295
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-32,432
| Closed | -$1.02M |
|
296
Axcelis
ACLS
$2.53B
| – | – |
-5,519
| Closed | -$716K |
|
297
Enact Holdings
ACT
$5.69B
| – | – |
-33,205
| Closed | -$959K |
|
298
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-5,694
| Closed | -$1.09M |
|
299
Akamai
AKAM
$11.3B
| – | – |
-1,952
| Closed | -$231K |
|
300
American Homes 4 Rent
AMH
$12.9B
| – | – |
-20,065
| Closed | -$722K |
|