JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+9.28%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.16M |
| 5 |
Omnicom Group
OMC
|
$1.13M |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.08M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.08M |
| 3 |
Progress Software
PRGS
|
$1.05M |
| 4 |
Emcor
EME
|
$1.04M |
| 5 |
Benchmark Electronics
BHE
|
$1.03M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$23B
| – | – | -1,263 | Closed | -$232K |
|
|
ATSG
377
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -31,329 | Closed | -$814K |
|
|
ITCI
378
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -16,614 | Closed | -$879K |
|
|
AEL
379
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | -23,561 | Closed | -$1.08M |
|
|
MDRX
380
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – | -52,994 | Closed | -$935K |
|
|
WWE
381
DELISTED
World Wrestling Entertainment
WWE
| – | – | -3,112 | Closed | -$213K |
|
|
LSI
382
DELISTED
Life Storage, Inc.
LSI
| – | – | -2,629 | Closed | -$259K |
|
|
ROCC
383
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – | -26,626 | Closed | -$1.08M |
|
|
TA
384
DELISTED
TravelCenters of America LLC
TA
| – | – | -15,175 | Closed | -$680K |
|
|
EWSC
385
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| – | – | -7,089 | Closed | -$491K |
|