JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+11.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69
Top Buys
| 1 |
iTeos Therapeutics
ITOS
|
$1.77M |
| 2 |
Extreme Networks
EXTR
|
$1.53M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Newmark Group
NMRK
|
$1.36M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$1.87M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
Digital Turbine
APPS
|
$1.49M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.34M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.83B
| $1.41M | 0.5% |
37,552
-540
| -1% | -$20.2K |
|
27
Labcorp
LH
$23.1B
| $1.4M | 0.5% |
4,460
-61
| -1% | -$19.2K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.39M | 0.5% |
42,708
-1,463
| -3% | -$47.5K |
|
29
ArcBest
ARCB
$1.68B
| $1.38M | 0.49% |
11,501
-859
| -7% | -$103K |
|
30
TechTarget
TTGT
$422M
| $1.38M | 0.49% |
14,393
-1,005
| -7% | -$96.2K |
|
|
31
Newmark Group
NMRK
$3.22B
| $1.36M | 0.49% |
+72,819
| New | +$1.36M |
|
32
Option Care Health
OPCH
$4.65B
| $1.36M | 0.49% |
47,879
-3,343
| -7% | -$95.1K |
|
33
Veritex Holdings
VBTX
$1.88B
| $1.35M | 0.48% |
34,038
-2,377
| -7% | -$94.6K |
|
34
nVent Electric
NVT
$14.5B
| $1.35M | 0.48% |
35,576
+18,493
| +108% | +$703K |
|
35
Prestige Consumer Healthcare
PBH
$3.35B
| $1.35M | 0.48% |
22,180
-1,550
| -7% | -$94K |
|
|
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.34M | 0.48% |
14,273
-998
| -7% | -$93.9K |
|
37
Comstock Resources
CRK
$4.73B
| $1.34M | 0.48% |
165,873
-11,580
| -7% | -$93.7K |
|
|
PRFT
38
DELISTED
Perficient Inc
PRFT
| $1.33M | 0.48% |
10,294
-718
| -7% | -$92.8K |
|
39
Emcor
EME
$27.8B
| $1.33M | 0.48% |
10,425
-658
| -6% | -$83.8K |
|
40
Alpha and Omega Semiconductor
AOSL
$863M
| $1.32M | 0.47% |
21,826
-17,074
| -44% | -$1.03M |
|
41
Varex Imaging
VREX
$480M
| $1.31M | 0.47% |
41,611
-2,905
| -7% | -$91.7K |
|
42
MYR Group
MYRG
$2.91B
| $1.31M | 0.47% |
11,849
-826
| -7% | -$91.3K |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.31M | 0.47% |
22,294
-677
| -3% | -$39.7K |
|
44
Titan Machinery
TITN
$462M
| $1.31M | 0.47% |
38,771
-2,707
| -7% | -$91.2K |
|
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.31M | 0.47% |
34,897
-2,128
| -6% | -$79.6K |
|
46
Fidelity National Financial
FNF
$16.3B
| $1.3M | 0.47% |
24,949
+2,443
| +11% | +$127K |
|
47
Belden
BDC
$5.16B
| $1.3M | 0.47% |
19,790
-1,381
| -7% | -$90.8K |
|
48
Raymond James Financial
RJF
$33.8B
| $1.3M | 0.47% |
12,948
-187
| -1% | -$18.8K |
|
49
Diodes
DIOD
$2.53B
| $1.3M | 0.46% |
11,801
-824
| -7% | -$90.5K |
|
50
Red Rock Resorts
RRR
$3.68B
| $1.29M | 0.46% |
23,437
-1,636
| -7% | -$90K |
|