JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+15.69%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.6M |
| 2 |
CareDx
CDNA
|
$1.46M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$1.43M |
| 4 |
Sterling Infrastructure
STRL
|
$1.33M |
| 5 |
Bankunited
BKU
|
$1.31M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.48M |
| 2 |
Belden
BDC
|
$1.46M |
| 3 |
PBF Energy
PBF
|
$1.38M |
| 4 |
Arcosa
ACA
|
$1.14M |
| 5 |
Matsons
MATX
|
$1.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| – | – |
-1,870
| Closed | -$270K |
|
302
Hershey
HSY
$37.3B
| – | – |
-3,571
| Closed | -$714K |
|
303
Humana
HUM
$36.5B
| – | – |
-1,603
| Closed | -$780K |
|
304
Independent Bank
INDB
$3.57B
| – | – |
-17,923
| Closed | -$880K |
|
305
InMode
INMD
$944M
| – | – |
-23,092
| Closed | -$703K |
|
306
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-5,039
| Closed | -$652K |
|
307
Option Care Health
OPCH
$4.65B
| – | – |
-31,579
| Closed | -$1.02M |
|
|
308
PBF Energy
PBF
$3.16B
| – | – |
-25,796
| Closed | -$1.38M |
|
309
Phillips Edison & Co
PECO
$4.42B
| – | – |
-27,833
| Closed | -$934K |
|
310
Polaris
PII
$3.18B
| – | – |
-2,620
| Closed | -$273K |
|
311
ACI Worldwide
ACIW
$5.09B
| – | – |
-41,433
| Closed | -$935K |
|
312
Adobe
ADBE
$151B
| – | – |
-618
| Closed | -$315K |
|
313
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,694
| Closed | -$429K |
|
314
Automatic Data Processing
ADP
$123B
| – | – |
-2,013
| Closed | -$484K |
|
315
Albemarle
ALB
$9.99B
| – | – |
-2,908
| Closed | -$494K |
|
316
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-11,182
| Closed | -$357K |
|
317
Allegiant Air
ALGT
$1.15B
| – | – |
-9,985
| Closed | -$767K |
|
318
Alkermes
ALKS
$4.78B
| – | – |
-34,845
| Closed | -$976K |
|
319
Allison Transmission
ALSN
$7.3B
| – | – |
-10,581
| Closed | -$625K |
|
320
Amylyx Pharmaceuticals
AMLX
$836M
| – | – |
-27,193
| Closed | -$498K |
|
321
Ameriprise Financial
AMP
$48.5B
| – | – |
-932
| Closed | -$307K |
|
|
322
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-5,698
| Closed | -$1.48M |
|
323
ATI
ATI
$10.7B
| – | – |
-21,312
| Closed | -$877K |
|
324
Atkore
ATKR
$1.96B
| – | – |
-6,923
| Closed | -$1.03M |
|
325
Brink's
BCO
$4.67B
| – | – |
-14,302
| Closed | -$1.04M |
|