JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+5.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.7%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
90
Reduced
124
Closed
72
Top Buys
| 1 |
Alaska Air
ALK
|
$2.13M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$2.11M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 4 |
ProPetro Holding
PUMP
|
$1.89M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
Top Sells
| 1 |
KB Home
KBH
|
$2.12M |
| 2 |
RadNet
RDNT
|
$2.08M |
| 3 |
Protagonist Therapeutics
PTGX
|
$2.01M |
| 4 |
Cabot Corp
CBT
|
$1.82M |
| 5 |
Bankunited
BKU
|
$1.82M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Reynolds Consumer Products
REYN
$4.86B
| – | – |
-31,968
| Closed | -$994K |
|
352
RenaissanceRe
RNR
$11.4B
| – | – |
-976
| Closed | -$266K |
|
|
SAFE
353
Safehold
SAFE
$1.15B
| – | – |
-63,171
| Closed | -$1.66M |
|
354
Sylvamo
SLVM
$1.82B
| – | – |
-19,726
| Closed | -$1.69M |
|
355
SM Energy
SM
$3.3B
| – | – |
-26,757
| Closed | -$1.07M |
|
356
SPX Corp
SPXC
$9.17B
| – | – |
-10,112
| Closed | -$1.61M |
|
357
S&T Bancorp
STBA
$1.49B
| – | – |
-36,711
| Closed | -$1.54M |
|
358
Scorpio Tankers
STNG
$2.56B
| – | – |
-23,838
| Closed | -$1.7M |
|
359
Target
TGT
$42.2B
| – | – |
-2,567
| Closed | -$400K |
|
360
Tesla
TSLA
$1.06T
| – | – |
-2,000
| Closed | -$523K |
|
361
Unifirst Corp
UNF
$3.25B
| – | – |
-8,208
| Closed | -$1.63M |
|
362
Vericel Corp
VCEL
$1.8B
| – | – |
-28,830
| Closed | -$1.22M |
|
363
WSFS Financial
WSFS
$3.19B
| – | – |
-31,833
| Closed | -$1.62M |
|
364
Clear Secure
YOU
$3.44B
| – | – |
-54,108
| Closed | -$1.79M |
|
|
SWI
365
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-107,195
| Closed | -$1.4M |
|