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 | |
|---|---|---|---|---|---|---|
301
Synovus
SNV
$7.15B
| $263K | 0.07% |
5,083
+3
| +0.1% | +$155 |
|
302
Diamondback Energy
FANG
$40.2B
| $248K | 0.07% |
+1,802
| New | +$248K |
|
303
Omega Healthcare
OHI
$12.7B
| $242K | 0.07% |
6,614
+43
| +0.7% | +$1.57K |
|
304
Edison International
EIX
$21B
| $239K | 0.06% |
+4,628
| New | +$239K |
|
305
GE Vernova
GEV
$158B
| $219K | 0.06% |
+413
| New | +$219K |
|
306
Garmin
GRMN
$45.7B
| $217K | 0.06% |
1,040
-1
| -0.1% | -$209 |
|
|
GTM
307
ZoomInfo Technologies
GTM
$3.26B
| $120K | 0.03% |
+11,868
| New | +$120K |
|
308
LCI Industries
LCII
$2.57B
| – | – |
-14,372
| Closed | -$1.26M |
|
309
LivaNova
LIVN
$3.17B
| – | – |
-28,866
| Closed | -$1.13M |
|
|
310
ADMA Biologics
ADMA
$4.03B
| – | – |
-88,272
| Closed | -$1.75M |
|
311
AdaptHealth
AHCO
$1.29B
| – | – |
-135,198
| Closed | -$1.47M |
|
312
Applied Industrial Technologies
AIT
$10B
| – | – |
-6,650
| Closed | -$1.5M |
|
313
Allegiant Air
ALGT
$1.18B
| – | – |
-15,612
| Closed | -$806K |
|
314
Alaska Air
ALK
$7.28B
| – | – |
-23,573
| Closed | -$1.16M |
|
|
315
Archrock
AROC
$4.44B
| – | – |
-69,604
| Closed | -$1.83M |
|
316
Acuity Brands
AYI
$10.4B
| – | – |
-3,408
| Closed | -$897K |
|
|
BBT
317
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-55,256
| Closed | -$1.44M |
|
318
Blue Bird Corp
BLBD
$1.87B
| – | – |
-28,720
| Closed | -$930K |
|
|
319
BellRing Brands
BRBR
$4.97B
| – | – |
-23,718
| Closed | -$1.77M |
|
320
Brown & Brown
BRO
$31.3B
| – | – |
-5,086
| Closed | -$633K |
|
321
Century Communities
CCS
$2.07B
| – | – |
-17,590
| Closed | -$1.18M |
|
322
COPT Defense Properties
CDP
$3.46B
| – | – |
-47,731
| Closed | -$1.3M |
|
323
Clorox
CLX
$15.5B
| – | – |
-6,458
| Closed | -$951K |
|
|
324
CNO Financial Group
CNO
$3.85B
| – | – |
-47,187
| Closed | -$1.97M |
|
|
325
Corcept Therapeutics
CORT
$7.31B
| – | – |
-21,591
| Closed | -$2.47M |
|