JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$56.2M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
ADT
ADT
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$1.83M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.9B
| $377K | 0.1% |
4,870
-17
| -0.3% | -$1.32K |
|
277
Magnolia Oil & Gas
MGY
$4.54B
| $376K | 0.1% |
16,738
-45,572
| -73% | -$1.02M |
|
278
Freshworks
FRSH
$3.75B
| $371K | 0.1% |
+24,892
| New | +$371K |
|
279
Microchip Technology
MCHP
$34.7B
| $369K | 0.1% |
+5,249
| New | +$369K |
|
280
Old Dominion Freight Line
ODFL
$30.9B
| $368K | 0.1% |
2,268
-45
| -2% | -$7.3K |
|
281
Salesforce
CRM
$231B
| $367K | 0.1% |
1,346
-36
| -3% | -$9.82K |
|
|
CON
282
Concentra Group Holdings Parent, Inc.
CON
$3B
| $360K | 0.1% |
+17,478
| New | +$360K |
|
283
Axalta
AXTA
$6.72B
| $353K | 0.1% |
11,898
+82
| +0.7% | +$2.43K |
|
284
CONMED
CNMD
$1.68B
| $348K | 0.09% |
+6,686
| New | +$348K |
|
|
VRE
285
Veris Residential
VRE
$1.47B
| $347K | 0.09% |
23,331
-63,252
| -73% | -$941K |
|
286
Rigel Pharmaceuticals
RIGL
$693M
| $338K | 0.09% |
18,052
-19,993
| -53% | -$374K |
|
287
Vanguard Real Estate ETF
VNQ
$34.1B
| $338K | 0.09% |
3,790
-101
| -3% | -$9.01K |
|
288
Curtiss-Wright
CW
$18.1B
| $331K | 0.09% |
678
-150
| -18% | -$73.2K |
|
289
BioCryst Pharmaceuticals
BCRX
$1.73B
| $326K | 0.09% |
+36,423
| New | +$326K |
|
290
Collegium Pharmaceutical
COLL
$1.23B
| $316K | 0.09% |
10,694
-28,988
| -73% | -$857K |
|
291
CF Industries
CF
$13.4B
| $313K | 0.08% |
3,399
+162
| +5% | +$14.9K |
|
292
Mattel
MAT
$5.92B
| $312K | 0.08% |
15,841
+814
| +5% | +$16K |
|
293
HP
HPQ
$26.9B
| $307K | 0.08% |
12,536
-245
| -2% | -$6K |
|
294
Simply Good Foods
SMPL
$2.87B
| $299K | 0.08% |
+9,475
| New | +$299K |
|
295
Vanguard Value ETF
VTV
$143B
| $297K | 0.08% |
1,680
-9
| -0.5% | -$1.59K |
|
296
Travelers Companies
TRV
$62.7B
| $294K | 0.08% |
+1,100
| New | +$294K |
|
297
Marathon Petroleum
MPC
$54.7B
| $288K | 0.08% |
1,734
-45
| -3% | -$7.47K |
|
298
Solventum
SOLV
$12.5B
| $283K | 0.08% |
3,729
+7
| +0.2% | +$531 |
|
299
Tyson Foods
TSN
$19.9B
| $274K | 0.07% |
+4,895
| New | +$274K |
|
300
Atmos Energy
ATO
$26.3B
| $266K | 0.07% |
1,729
+9
| +0.5% | +$1.39K |
|