JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.42%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+23%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$1.8M |
| 2 |
Knife River
KNF
|
$1.79M |
| 3 |
Funko
FNKO
|
$1.77M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
MediaAlpha
MAX
|
$1.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35M |
| 2 |
Veeco
VECO
|
$1.69M |
| 3 |
Magnite
MGNI
|
$1.61M |
| 4 |
Lantheus
LNTH
|
$1.59M |
| 5 |
Costamare
CMRE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Horizon
FHN
$11.3B
| – | – |
-53,981
| Closed | -$851K |
|
302
Forestar Group
FOR
$1.41B
| – | – |
-31,511
| Closed | -$1.01M |
|
303
Griffon
GFF
$3.55B
| – | – |
-15,332
| Closed | -$979K |
|
304
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-3,600
| Closed | -$660K |
|
305
Group 1 Automotive
GPI
$6.03B
| – | – |
-4,269
| Closed | -$1.27M |
|
306
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| – | – |
-5,160
| Closed | -$590K |
|
307
Haemonetics
HAE
$2.58B
| – | – |
-11,293
| Closed | -$934K |
|
308
Ingevity
NGVT
$2.12B
| – | – |
-20,486
| Closed | -$895K |
|
309
Apple
AAPL
$3.39T
| – | – |
-7,058
| Closed | -$1.49M |
|
310
ABM Industries
ABM
$3.04B
| – | – |
-25,851
| Closed | -$1.31M |
|
311
Arcosa
ACA
$4.73B
| – | – |
-12,923
| Closed | -$1.08M |
|
312
Assured Guaranty
AGO
$3.85B
| – | – |
-11,765
| Closed | -$908K |
|
313
Ambac
AMBC
$410M
| – | – |
-63,761
| Closed | -$817K |
|
314
Amkor Technology
AMKR
$5.84B
| – | – |
-37,867
| Closed | -$1.52M |
|
315
Ameriprise Financial
AMP
$48.1B
| – | – |
-846
| Closed | -$361K |
|
316
Aspen Aerogels
ASPN
$542M
| – | – |
-41,589
| Closed | -$992K |
|
317
Axos Financial
AX
$5.07B
| – | – |
-20,178
| Closed | -$1.15M |
|
318
American Axle
AXL
$701M
| – | – |
-147,124
| Closed | -$1.03M |
|
319
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,420
| Closed | -$578K |
|
320
City Holding Co
CHCO
$1.85B
| – | – |
-9,456
| Closed | -$1.01M |
|
321
Chord Energy
CHRD
$6.36B
| – | – |
-6,845
| Closed | -$1.15M |
|
322
Cimpress
CMPR
$1.52B
| – | – |
-11,658
| Closed | -$1.02M |
|
|
323
Costamare
CMRE
$1.39B
| – | – |
-94,410
| Closed | -$1.55M |
|
324
Host Hotels & Resorts
HST
$11.7B
| – | – |
-23,134
| Closed | -$416K |
|
325
Intuit
INTU
$185B
| – | – |
-597
| Closed | -$392K |
|