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 | |
|---|---|---|---|---|---|---|
|
326
Belden
BDC
$5.02B
| – | – |
-15,134
| Closed | -$1.46M |
|
327
BJ's Restaurants
BJRI
$733M
| – | – |
-29,513
| Closed | -$692K |
|
328
CarGurus
CARG
$3.4B
| – | – |
-41,439
| Closed | -$726K |
|
329
Clearwater Paper
CLW
$343M
| – | – |
-21,733
| Closed | -$788K |
|
330
Commercial Metals
CMC
$6.38B
| – | – |
-21,132
| Closed | -$1.04M |
|
331
Corebridge Financial
CRBG
$18.4B
| – | – |
-49,710
| Closed | -$982K |
|
332
Cisco
CSCO
$269B
| – | – |
-10,780
| Closed | -$580K |
|
333
Delta Air Lines
DAL
$39.5B
| – | – |
-12,160
| Closed | -$450K |
|
334
DHT Holdings
DHT
$1.87B
| – | – |
-100,179
| Closed | -$1.03M |
|
335
Enova International
ENVA
$2.99B
| – | – |
-18,241
| Closed | -$928K |
|
336
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-41,068
| Closed | -$888K |
|
337
Kiniksa Pharmaceuticals
KNSA
$2.51B
| – | – |
-65,607
| Closed | -$1.14M |
|
338
Kite Realty
KRG
$4.98B
| – | – |
-44,745
| Closed | -$958K |
|
339
Labcorp
LH
$22.9B
| – | – |
-1,686
| Closed | -$339K |
|
340
Cheniere Energy
LNG
$52.7B
| – | – |
-1,298
| Closed | -$215K |
|
341
LXP Industrial Trust
LXP
$2.63B
| – | – |
-97,734
| Closed | -$870K |
|
|
342
Matsons
MATX
$3.24B
| – | – |
-12,863
| Closed | -$1.14M |
|
343
MiMedx Group
MDXG
$1.06B
| – | – |
-128,663
| Closed | -$938K |
|
344
MGM Resorts International
MGM
$10.5B
| – | – |
-10,973
| Closed | -$403K |
|
345
MACOM Technology Solutions
MTSI
$9.59B
| – | – |
-13,285
| Closed | -$1.08M |
|
346
MYR Group
MYRG
$2.79B
| – | – |
-7,284
| Closed | -$982K |
|
347
Navient
NAVI
$1.35B
| – | – |
-56,366
| Closed | -$971K |
|
348
National Fuel Gas
NFG
$7.87B
| – | – |
-17,721
| Closed | -$920K |
|
349
OFG Bancorp
OFG
$1.97B
| – | – |
-36,456
| Closed | -$1.09M |
|
350
O-I Glass
OI
$1.97B
| – | – |
-44,470
| Closed | -$744K |
|