JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+2.17%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$315M
AUM Growth
-$17.5M
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.79M |
| 2 |
Spire
SR
|
$1.75M |
| 3 |
Ezcorp Inc
EZPW
|
$1.73M |
| 4 |
HCI Group
HCI
|
$1.7M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$1.64M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.04M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 3 |
Acadia Realty Trust
AKR
|
$2M |
| 4 |
Pathward Financial
CASH
|
$1.91M |
| 5 |
ProPetro Holding
PUMP
|
$1.89M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.44T
| $262K | 0.08% |
+1,562
| New | +$262K |
|
277
Marathon Petroleum
MPC
$54.4B
| $259K | 0.08% |
1,779
-13
| -0.7% | -$1.89K |
|
278
Silgan Holdings
SLGN
$4.8B
| $255K | 0.08% |
+4,986
| New | +$255K |
|
279
CF Industries
CF
$13.6B
| $253K | 0.08% |
3,237
-34
| -1% | -$2.66K |
|
280
Omega Healthcare
OHI
$12.6B
| $250K | 0.08% |
6,571
-79
| -1% | -$3.01K |
|
281
Permian Resources
PR
$10.1B
| $248K | 0.08% |
17,886
-200
| -1% | -$2.77K |
|
282
Synovus
SNV
$7.23B
| $237K | 0.08% |
+5,080
| New | +$237K |
|
283
Garmin
GRMN
$45.7B
| $226K | 0.07% |
+1,041
| New | +$226K |
|
284
Emcor
EME
$28.7B
| $225K | 0.07% |
609
-8
| -1% | -$2.96K |
|
285
PVH
PVH
$4.29B
| $221K | 0.07% |
3,424
-25
| -0.7% | -$1.61K |
|
286
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-10,562
| Closed | -$1.58M |
|
287
Apogee Enterprises
APOG
$943M
| – | – |
-20,023
| Closed | -$1.43M |
|
288
Applovin
APP
$169B
| – | – |
-1,791
| Closed | -$580K |
|
289
AppFolio
APPF
$10B
| – | – |
-5,689
| Closed | -$1.4M |
|
290
Arcellx
ACLX
$4B
| – | – |
-15,389
| Closed | -$1.18M |
|
291
Assurant
AIZ
$10.9B
| – | – |
-3,321
| Closed | -$708K |
|
|
292
Acadia Realty Trust
AKR
$2.64B
| – | – |
-82,830
| Closed | -$2M |
|
293
Amazon
AMZN
$2.51T
| – | – |
-3,983
| Closed | -$874K |
|
294
Associated Banc-Corp
ASB
$4.43B
| – | – |
-62,288
| Closed | -$1.49M |
|
295
Avient
AVNT
$3.41B
| – | – |
-31,325
| Closed | -$1.28M |
|
296
AXIS Capital
AXS
$7.76B
| – | – |
-3,386
| Closed | -$300K |
|
297
Belden
BDC
$5.13B
| – | – |
-14,593
| Closed | -$1.64M |
|
298
Black Hills Corp
BKH
$4.34B
| – | – |
-26,250
| Closed | -$1.54M |
|
299
Badger Meter
BMI
$5.4B
| – | – |
-7,947
| Closed | -$1.69M |
|
|
BPMC
300
DELISTED
Blueprint Medicines
BPMC
| – | – |
-12,770
| Closed | -$1.11M |
|