JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$346M
1-Year Est. Return
40.64%
1 Year Est. Return
+40.64%
AUM
$371M
AUM Growth
+$56.2M
(+18%)
Holding
387
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.13M | |
| 3 | +$2.05M | |
| 4 |
Kaiser Aluminum
KALU
|
+$1.97M |
| 5 |
ADT
ADT
|
+$1.91M |
Top Sells
| 1 | +$2.47M | |
| 2 | +$1.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanmina
SANM
$8.75B
| – | – |
-19,452
|
|
||
377
Synopsys
SNPS
$72.4B
| – | – |
-919
|
|
||
378
Spotify
SPOT
$131B
| – | – |
-513
|
|
||
379
Spire
SR
$5.14B
| – | – |
-22,367
|
|
||
380
Molson Coors Class B
TAP
$9.18B
| – | – |
-17,706
|
|
||
381
Teledyne Technologies
TDY
$23.5B
| – | – |
-820
|
|
||
382
Tenable Holdings
TENB
$3.22B
| – | – |
-25,938
|
|
||
383
TG Therapeutics
TGTX
$4.92B
| – | – |
-35,413
|
|
||
384
Thryv Holdings
THRY
$256M
| – | – |
-89,850
|
|
||
385
Terreno Realty
TRNO
$6.25B
| – | – |
-21,004
|
|
||
386
United Natural Foods
UNFI
$2.35B
| – | – |
-56,040
|
|