JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Return 41.74%
This Quarter Return
+0.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$9.47M
Cap. Flow %
-4%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUSHA icon
351
Rush Enterprises Class A
RUSHA
$4.5B
-30,056
Closed -$1.22M
SIGI icon
352
Selective Insurance
SIGI
$4.89B
-9,809
Closed -$941K
SITC icon
353
SITE Centers
SITC
$486M
-95,854
Closed -$989K
SLAB icon
354
Silicon Laboratories
SLAB
$4.36B
-5,444
Closed -$859K
SNCY icon
355
Sun Country Airlines
SNCY
$708M
-47,419
Closed -$1.07M
SSNC icon
356
SS&C Technologies
SSNC
$21.5B
-5,973
Closed -$362K
SUPN icon
357
Supernus Pharmaceuticals
SUPN
$2.54B
-31,118
Closed -$935K
TGT icon
358
Target
TGT
$42.2B
-2,092
Closed -$276K
TKR icon
359
Timken Company
TKR
$5.3B
-7,373
Closed -$675K
TPR icon
360
Tapestry
TPR
$21.8B
-17,241
Closed -$738K
TRGP icon
361
Targa Resources
TRGP
$35.6B
-2,958
Closed -$225K
TRV icon
362
Travelers Companies
TRV
$62.6B
-1,228
Closed -$213K
TSVT
363
DELISTED
2seventy bio
TSVT
-97,946
Closed -$991K
UTL icon
364
Unitil
UTL
$809M
-16,039
Closed -$813K
VICI icon
365
VICI Properties
VICI
$35.6B
-7,060
Closed -$222K
VREX icon
366
Varex Imaging
VREX
$475M
-40,208
Closed -$948K
WNC icon
367
Wabash National
WNC
$457M
-35,704
Closed -$915K
XEL icon
368
Xcel Energy
XEL
$42.4B
-5,209
Closed -$324K
XOM icon
369
Exxon Mobil
XOM
$480B
-1,893
Closed -$203K
ZBRA icon
370
Zebra Technologies
ZBRA
$15.8B
-819
Closed -$242K
AAMI
371
Acadian Asset Management Inc.
AAMI
$1.55B
-40,036
Closed -$839K
EQC
372
DELISTED
Equity Commonwealth
EQC
-37,092
Closed -$751K
SASR
373
DELISTED
Sandy Spring Bancorp Inc
SASR
-40,441
Closed -$917K
ALTR
374
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-13,966
Closed -$1.06M
RVNC
375
DELISTED
Revance Therapeutics, Inc.
RVNC
-29,839
Closed -$755K