JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+12.57%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$20M
(+7.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92
Top Buys
| 1 |
PubMatic
PUBM
|
+$1.59M |
| 2 |
ADMA Biologics
ADMA
|
+$1.32M |
| 3 |
Taylor Morrison
TMHC
|
+$1.31M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$1.3M |
| 5 |
WisdomTree
WT
|
+$1.3M |
Top Sells
| 1 |
Qualys
QLYS
|
+$1.46M |
| 2 |
Sterling Infrastructure
STRL
|
+$1.33M |
| 3 |
Bankunited
BKU
|
+$1.31M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.3M |
| 5 |
ESCO Technologies
ESE
|
+$1.25M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.38% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.41% |
