JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.42%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+23%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$1.8M |
| 2 |
Knife River
KNF
|
$1.79M |
| 3 |
Funko
FNKO
|
$1.77M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
MediaAlpha
MAX
|
$1.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35M |
| 2 |
Veeco
VECO
|
$1.69M |
| 3 |
Magnite
MGNI
|
$1.61M |
| 4 |
Lantheus
LNTH
|
$1.59M |
| 5 |
Costamare
CMRE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $267K | 0.08% |
1,528
-246
| -14% | -$43K |
|
277
Acuity Brands
AYI
$10.1B
| $266K | 0.08% |
967
-19
| -2% | -$5.23K |
|
278
RenaissanceRe
RNR
$11.4B
| $266K | 0.08% |
976
-22
| -2% | -$6K |
|
279
Huntington Bancshares
HBAN
$25.7B
| $265K | 0.08% |
18,031
-403
| -2% | -$5.92K |
|
280
F5
FFIV
$17.7B
| $260K | 0.08% |
1,182
-18
| -2% | -$3.96K |
|
281
Northern Trust
NTRS
$24.5B
| $260K | 0.08% |
2,889
-60
| -2% | -$5.4K |
|
282
Bitwise Bitcoin ETF
BITB
$4.25B
| $254K | 0.08% |
7,350
-5,535
| -43% | -$191K |
|
283
Zebra Technologies
ZBRA
$15.6B
| $250K | 0.07% |
+676
| New | +$250K |
|
284
Medtronic
MDT
$120B
| $245K | 0.07% |
+2,719
| New | +$245K |
|
285
Atmos Energy
ATO
$26.6B
| $243K | 0.07% |
1,752
-35
| -2% | -$4.85K |
|
286
Avery Dennison
AVY
$13.2B
| $243K | 0.07% |
1,100
-22
| -2% | -$4.86K |
|
287
Progressive
PGR
$144B
| $237K | 0.07% |
932
-218
| -19% | -$55.4K |
|
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $234K | 0.07% |
3,828
| – | – |
|
289
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $232K | 0.07% |
7,115
| – | – |
|
290
Strategy Inc Common Stock Class A
MSTR
$96.6B
| $211K | 0.06% |
+1,250
| New | +$211K |
|
291
MKS Inc. Common Stock
MKSI
$6.73B
| $205K | 0.06% |
+1,884
| New | +$205K |
|
292
Charter Communications
CHTR
$35.9B
| $203K | 0.06% |
+625
| New | +$203K |
|
293
Vita Coco
COCO
$2.06B
| – | – |
-41,489
| Closed | -$1.16M |
|
294
Crescent Energy
CRGY
$2.5B
| – | – |
-90,933
| Closed | -$1.08M |
|
295
CrowdStrike
CRWD
$104B
| – | – |
-1,548
| Closed | -$593K |
|
296
DT Midstream
DTM
$10.4B
| – | – |
-7,576
| Closed | -$538K |
|
297
Dycom Industries
DY
$7.09B
| – | – |
-6,095
| Closed | -$1.03M |
|
298
Elanco Animal Health
ELAN
$8.87B
| – | – |
-29,259
| Closed | -$422K |
|
299
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
| – | – |
-10,626
| Closed | -$253K |
|
300
ESAB
ESAB
$6.89B
| – | – |
-2,416
| Closed | -$228K |
|