JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+5.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.7%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
90
Reduced
124
Closed
72
Top Buys
| 1 |
Alaska Air
ALK
|
$2.13M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$2.11M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 4 |
ProPetro Holding
PUMP
|
$1.89M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
Top Sells
| 1 |
KB Home
KBH
|
$2.12M |
| 2 |
RadNet
RDNT
|
$2.08M |
| 3 |
Protagonist Therapeutics
PTGX
|
$2.01M |
| 4 |
Cabot Corp
CBT
|
$1.82M |
| 5 |
Bankunited
BKU
|
$1.82M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UiPath
PATH
$5.83B
| $298K | 0.09% |
+23,442
| New | +$298K |
|
277
Packaging Corp of America
PKG
$19.5B
| $293K | 0.09% |
+1,303
| New | +$293K |
|
278
M&T Bank
MTB
$31.1B
| $285K | 0.09% |
+1,516
| New | +$285K |
|
279
Vanguard Value ETF
VTV
$143B
| $282K | 0.08% |
1,666
+138
| +9% | +$23.4K |
|
280
Emcor
EME
$27.8B
| $280K | 0.08% |
617
-92
| -13% | -$41.8K |
|
281
CF Industries
CF
$14.2B
| $279K | 0.08% |
+3,271
| New | +$279K |
|
282
Ingredion
INGR
$8.24B
| $276K | 0.08% |
+2,005
| New | +$276K |
|
283
Janus Henderson
JHG
$6.91B
| $276K | 0.08% |
+6,481
| New | +$276K |
|
284
Quest Diagnostics
DGX
$20B
| $275K | 0.08% |
1,822
-12
| -0.7% | -$1.81K |
|
285
Manhattan Associates
MANH
$12.7B
| $268K | 0.08% |
991
-6
| -0.6% | -$1.62K |
|
286
Permian Resources
PR
$10.2B
| $260K | 0.08% |
+18,086
| New | +$260K |
|
287
Charter Communications
CHTR
$36.1B
| $252K | 0.08% |
735
+110
| +18% | +$37.7K |
|
288
Omega Healthcare
OHI
$12.6B
| $252K | 0.08% |
+6,650
| New | +$252K |
|
289
Marathon Petroleum
MPC
$54.8B
| $250K | 0.08% |
1,792
+2
| +0.1% | +$279 |
|
290
Atmos Energy
ATO
$26.6B
| $242K | 0.07% |
1,740
-12
| -0.7% | -$1.67K |
|
291
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $212K | 0.06% |
3,828
| – | – |
|
292
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $211K | 0.06% |
7,115
| – | – |
|
293
Devon Energy
DVN
$23.1B
| $203K | 0.06% |
6,187
-10,857
| -64% | -$356K |
|
294
Arch Capital
ACGL
$34.1B
| – | – |
-8,094
| Closed | -$906K |
|
295
Enact Holdings
ACT
$5.53B
| – | – |
-43,897
| Closed | -$1.6M |
|
296
Addus HomeCare
ADUS
$2.13B
| – | – |
-11,326
| Closed | -$1.51M |
|
297
American Eagle Outfitters
AEO
$2.34B
| – | – |
-63,372
| Closed | -$1.42M |
|
298
Applied Materials
AMAT
$126B
| – | – |
-2,455
| Closed | -$496K |
|
299
Ardmore Shipping
ASC
$475M
| – | – |
-83,722
| Closed | -$1.52M |
|
300
Avery Dennison
AVY
$13.2B
| – | – |
-1,100
| Closed | -$243K |
|