JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.13M
3
+$2.05M
4
KALU icon
Kaiser Aluminum
KALU
+$1.97M
5
ADT icon
ADT
ADT
+$1.91M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
ADMA Biologics
ADMA
+$1.75M

Sector Composition

1 Technology 15.51%
2 Financials 15.37%
3 Industrials 14.86%
4 Consumer Discretionary 11.32%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
351
LCI Industries
LCII
$2.57B
– –
-14,372
LIVN icon
352
LivaNova
LIVN
$3.01B
– –
-28,866
MC icon
353
Moelis & Co
MC
$4.61B
– –
-19,669
MCRI icon
354
Monarch Casino & Resort
MCRI
$1.74B
– –
-19,208
MRCY icon
355
Mercury Systems
MRCY
$4.19B
– –
-35,236
VFC icon
356
VF Corp
VFC
$5.7B
– –
-77,748
VIAV icon
357
Viavi Solutions
VIAV
$3.79B
– –
-131,243
VTLE icon
358
Vital Energy
VTLE
$672M
– –
-52,082
WYNN icon
359
Wynn Resorts
WYNN
$12.4B
– –
-6,403
ZION icon
360
Zions Bancorporation
ZION
$7.42B
– –
-9,096
GAP
361
The Gap Inc
GAP
$8.77B
– –
-49,404
MTDR icon
362
Matador Resources
MTDR
$5.1B
– –
-26,517
NGVT icon
363
Ingevity
NGVT
$1.75B
– –
-33,577
NTNX icon
364
Nutanix
NTNX
$17.7B
– –
-4,068
NVEE
365
DELISTED
NV5 Global
NVEE
– –
-84,385
NWN icon
366
Northwest Natural Holdings
NWN
$1.99B
– –
-34,474
PJT icon
367
PJT Partners
PJT
$3.99B
– –
-11,303
PNC icon
368
PNC Financial Services
PNC
$71.6B
– –
-4,825
PRO icon
369
PROS Holdings
PRO
$1.12B
– –
-57,972
PVH icon
370
PVH
PVH
$3.7B
– –
-3,424
QCOM icon
371
Qualcomm
QCOM
$181B
– –
-5,358
RELY icon
372
Remitly
RELY
$2.63B
– –
-62,772
ROP icon
373
Roper Technologies
ROP
$48.1B
– –
-478
RUSHA icon
374
Rush Enterprises Class A
RUSHA
$3.61B
– –
-27,934
SAIC icon
375
Saic
SAIC
$4.03B
– –
-5,149
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