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 | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $1.16M | 0.49% | +5,610 | New | +$1.16M |
|
27
Hershey
HSY
$37.3B
| $1.16M | 0.49% | 4,571 -8 | -0.2% | -$2.04K |
|
|
LUCK
28
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $1.15M | 0.48% | 67,898 -15 | -0% | -$254 |
|
29
ATI
ATI
$10.7B
| $1.15M | 0.48% | 29,107 -14 | -0% | -$553 |
|
30
Lantheus
LNTH
$3.73B
| $1.14M | 0.48% | 13,762 -8 | -0.1% | -$660 |
|
|
31
Omnicom Group
OMC
$15.2B
| $1.13M | 0.47% | +11,957 | New | +$1.13M |
|
32
Texas Roadhouse
TXRH
$11.5B
| $1.12M | 0.47% | 10,391 -13 | -0.1% | -$1.41K |
|
33
Installed Building Products
IBP
$7.1B
| $1.12M | 0.47% | 9,806 -7 | -0.1% | -$798 |
|
34
Comfort Systems
FIX
$24.8B
| $1.11M | 0.47% | 7,627 -4 | -0.1% | -$584 |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.09M | 0.46% | 19,796 +258 | +1% | +$14.2K |
|
36
Performance Food Group
PFGC
$15.9B
| $1.08M | 0.45% | 17,876 -9 | -0.1% | -$543 |
|
37
Axcelis
ACLS
$2.51B
| $1.08M | 0.45% | 8,087 -4,950 | -38% | -$660K |
|
38
Interparfums
IPAR
$3.69B
| $1.07M | 0.45% | +7,537 | New | +$1.07M |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.07M | 0.45% | 33,285 -718 | -2% | -$23.1K |
|
40
Kroger
KR
$44.9B
| $1.07M | 0.45% | 21,593 -19 | -0.1% | -$938 |
|
41
Blackbaud
BLKB
$3.24B
| $1.06M | 0.45% | 15,330 -4 | -0% | -$277 |
|
42
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.06M | 0.45% | 29,291 -13 | -0% | -$471 |
|
|
SWAV
43
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.44% | +4,878 | New | +$1.06M |
|
44
Synopsys
SNPS
$112B
| $1.02M | 0.43% | 2,651 -6 | -0.2% | -$2.32K |
|
45
Rush Enterprises Class A
RUSHA
$4.47B
| $1.02M | 0.43% | 18,732 -8 | -0% | -$437 |
|
46
Tanger
SKT
$3.87B
| $1.02M | 0.43% | 52,136 -12 | -0% | -$235 |
|
47
Jabil
JBL
$22B
| $1.02M | 0.43% | 11,568 -18 | -0.2% | -$1.59K |
|
48
United Rentals
URI
$61.5B
| $1.02M | 0.43% | 2,564 -408 | -14% | -$162K |
|
49
Badger Meter
BMI
$5.39B
| $1.01M | 0.43% | 8,314 -4 | -0% | -$487 |
|
50
Huron Consulting
HURN
$2.37B
| $1.01M | 0.43% | 12,607 -6 | -0% | -$482 |
|