JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
ADT
ADT
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$1.83M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tenable Holdings
TENB
$3.74B
| – | – | -25,938 | Closed | -$907K |
|
377
TG Therapeutics
TGTX
$4.65B
| – | – | -35,413 | Closed | -$1.4M |
|
378
Thryv Holdings
THRY
$565M
| – | – | -89,850 | Closed | -$1.15M |
|
379
Terreno Realty
TRNO
$5.97B
| – | – | -21,004 | Closed | -$1.33M |
|
380
United Natural Foods
UNFI
$1.71B
| – | – | -56,040 | Closed | -$1.54M |
|
381
VF Corp
VFC
$5.91B
| – | – | -77,748 | Closed | -$1.21M |
|
382
Viavi Solutions
VIAV
$2.52B
| – | – | -131,243 | Closed | -$1.47M |
|
383
Vital Energy
VTLE
$690M
| – | – | -52,082 | Closed | -$1.11M |
|
384
Wynn Resorts
WYNN
$13.2B
| – | – | -6,403 | Closed | -$535K |
|
385
Zions Bancorporation
ZION
$8.56B
| – | – | -9,096 | Closed | -$454K |
|
|
GAP
386
The Gap, Inc.
GAP
$8.21B
| – | – | -49,404 | Closed | -$1.02M |
|