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
Spotify
SPOT
$104B
| – | – |
-513
|
|
||
377
Spire
SR
$4.9B
| – | – |
-22,367
|
|
||
378
Molson Coors Class B
TAP
$9.69B
| – | – |
-17,706
|
|
||
379
Teledyne Technologies
TDY
$27.2B
| – | – |
-820
|
|
||
380
Tenable Holdings
TENB
$2.68B
| – | – |
-25,938
|
|
||
381
TG Therapeutics
TGTX
$4.91B
| – | – |
-35,413
|
|
||
382
Thryv Holdings
THRY
$227M
| – | – |
-89,850
|
|
||
383
Terreno Realty
TRNO
$6.38B
| – | – |
-21,004
|
|
||
384
Wynn Resorts
WYNN
$11.9B
| – | – |
-6,403
|
|
||
385
Zions Bancorporation
ZION
$8.83B
| – | – |
-9,096
|
|
||
|
GAP
386
The Gap Inc
GAP
$9.93B
| – | – |
-49,404
|
|