JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$340M
1-Year Est. Return
52.49%
This Fund
S&P 500
1 Year Est. Return
+52.49%
AUM
$340M
AUM Growth
+$1.04M
(+0.31%)
Holding
393
Top Buys
| 1 | +$2.14M | |
| 2 | +$2.1M | |
| 3 | +$2.01M | |
| 4 |
Globus Medical
GMED
|
+$2M |
| 5 |
Northern Oil and Gas
NOG
|
+$1.96M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$2.47M | |
| 3 | +$2.27M | |
| 4 |
ADT
ADT
|
+$2.22M |
| 5 |
Digi International
DGII
|
+$2.1M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progyny
PGNY
$2B
| – | – |
-15,954
|
|
||
377
PJT Partners
PJT
$3.95B
| – | – |
-8,210
|
|
||
378
Planet Fitness
PLNT
$4.23B
| – | – |
-12,680
|
|
||
379
Primerica
PRI
$8.42B
| – | – |
-4,840
|
|
||
380
PTC Therapeutics
PTCT
$6.13B
| – | – |
-22,603
|
|
||
381
Peloton Interactive
PTON
$2.77B
| – | – |
-180,260
|
|
||
382
Reynolds Consumer Products
REYN
$4.57B
| – | – |
-75,498
|
|
||
383
Signet Jewelers
SIG
$3.47B
| – | – |
-4,920
|
|
||
|
HTO
384
H2O America
HTO
$2.42B
| – | – |
-37,863
|
|
||
385
Teleflex
TFX
$5.69B
| – | – |
-3,442
|
|
||
386
Thor Industries
THO
$4.16B
| – | – |
-2,474
|
|
||
387
Gentherm
THRM
$1.06B
| – | – |
-11,368
|
|
||
388
Visteon
VC
$3.16B
| – | – |
-3,571
|
|
||
389
Vicor
VICR
$15.3B
| – | – |
-4,645
|
|
||
390
Vital Farms
VITL
$429M
| – | – |
-36,628
|
|
||
391
Valley National Bancorp
VLY
$7.63B
| – | – |
-39,154
|
|
||
392
Voya Financial
VOYA
$7.36B
| – | – |
-18,040
|
|
||
|
VRE
393
DELISTED
Veris Residential
VRE
| – | – |
-22,965
|
|