JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.13M
3
+$2.05M
4
KALU icon
Kaiser Aluminum
KALU
+$1.97M
5
ADT icon
ADT
ADT
+$1.91M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
ADMA Biologics
ADMA
+$1.75M

Sector Composition

1 Technology 15.51%
2 Financials 15.37%
3 Industrials 14.86%
4 Consumer Discretionary 11.32%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$73.1B
$377K 0.1%
4,870
-17
MGY icon
277
Magnolia Oil & Gas
MGY
$4.16B
$376K 0.1%
16,738
-45,572
FRSH icon
278
Freshworks
FRSH
$3.37B
$371K 0.1%
+24,892
MCHP icon
279
Microchip Technology
MCHP
$28.3B
$369K 0.1%
+5,249
ODFL icon
280
Old Dominion Freight Line
ODFL
$27.4B
$368K 0.1%
2,268
-45
CRM icon
281
Salesforce
CRM
$228B
$367K 0.1%
1,346
-36
CON
282
Concentra Group Holdings
CON
$2.5B
$360K 0.1%
+17,478
AXTA icon
283
Axalta
AXTA
$6.13B
$353K 0.1%
11,898
+82
CNMD icon
284
CONMED
CNMD
$1.31B
$348K 0.09%
+6,686
VRE
285
Veris Residential
VRE
$1.4B
$347K 0.09%
23,331
-63,252
RIGL icon
286
Rigel Pharmaceuticals
RIGL
$765M
$338K 0.09%
18,052
-19,993
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$33.5B
$338K 0.09%
3,790
-101
CW icon
288
Curtiss-Wright
CW
$20.4B
$331K 0.09%
678
-150
BCRX icon
289
BioCryst Pharmaceuticals
BCRX
$1.5B
$326K 0.09%
+36,423
COLL icon
290
Collegium Pharmaceutical
COLL
$1.45B
$316K 0.09%
10,694
-28,988
CF icon
291
CF Industries
CF
$12.7B
$313K 0.08%
3,399
+162
MAT icon
292
Mattel
MAT
$5.9B
$312K 0.08%
15,841
+814
HPQ icon
293
HP
HPQ
$22B
$307K 0.08%
12,536
-245
SMPL icon
294
Simply Good Foods
SMPL
$1.98B
$299K 0.08%
+9,475
VTV icon
295
Vanguard Value ETF
VTV
$148B
$297K 0.08%
1,680
-9
TRV icon
296
Travelers Companies
TRV
$64.1B
$294K 0.08%
+1,100
MPC icon
297
Marathon Petroleum
MPC
$59.4B
$288K 0.08%
1,734
-45
SOLV icon
298
Solventum
SOLV
$13.2B
$283K 0.08%
3,729
+7
TSN icon
299
Tyson Foods
TSN
$18.9B
$274K 0.07%
+4,895
ATO icon
300
Atmos Energy
ATO
$28.4B
$266K 0.07%
1,729
+9
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12
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