JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+12.57%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+7.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
36
Reduced
162
Closed
92
Top Buys
| 1 |
PubMatic
PUBM
|
$1.59M |
| 2 |
ADMA Biologics
ADMA
|
$1.32M |
| 3 |
Taylor Morrison
TMHC
|
$1.31M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
| 5 |
WisdomTree
WT
|
$1.3M |
Top Sells
| 1 |
Qualys
QLYS
|
$1.46M |
| 2 |
Sterling Infrastructure
STRL
|
$1.33M |
| 3 |
Bankunited
BKU
|
$1.31M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.3M |
| 5 |
ESCO Technologies
ESE
|
$1.25M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.38% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.36M | 0.49% |
38,285
+289
| +0.8% | +$10.3K |
|
27
Century Communities
CCS
$1.94B
| $1.36M | 0.48% |
14,094
-30
| -0.2% | -$2.9K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.35M | 0.48% |
31,603
+3,027
| +11% | +$129K |
|
29
Innovative Industrial Properties
IIPR
$1.54B
| $1.34M | 0.48% |
12,947
-28
| -0.2% | -$2.9K |
|
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.34M | 0.48% |
55,328
+5,430
| +11% | +$131K |
|
31
PACCAR
PCAR
$50.5B
| $1.33M | 0.48% |
10,762
-1,582
| -13% | -$196K |
|
32
Scorpio Tankers
STNG
$2.64B
| $1.33M | 0.47% |
18,606
-46
| -0.2% | -$3.29K |
|
|
33
ADMA Biologics
ADMA
$4.03B
| $1.32M | 0.47% |
+199,910
| New | +$1.32M |
|
34
Teekay Tankers
TNK
$1.75B
| $1.32M | 0.47% |
22,517
-53
| -0.2% | -$3.1K |
|
|
35
Taylor Morrison
TMHC
$6.67B
| $1.31M | 0.47% |
+21,033
| New | +$1.31M |
|
|
PENG
36
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.3M | 0.46% |
+49,340
| New | +$1.3M |
|
37
Urban Outfitters
URBN
$6B
| $1.3M | 0.46% |
29,897
-60
| -0.2% | -$2.61K |
|
|
38
WisdomTree
WT
$1.99B
| $1.3M | 0.46% |
+140,934
| New | +$1.3M |
|
39
The Ensign Group
ENSG
$9.9B
| $1.29M | 0.46% |
10,371
-23
| -0.2% | -$2.86K |
|
40
Weatherford International
WFRD
$4.48B
| $1.28M | 0.46% |
11,119
-31
| -0.3% | -$3.58K |
|
41
CareDx
CDNA
$678M
| $1.28M | 0.46% |
120,997
-232
| -0.2% | -$2.46K |
|
42
Veeco
VECO
$1.42B
| $1.28M | 0.46% |
36,290
-48
| -0.1% | -$1.69K |
|
43
American Eagle Outfitters
AEO
$2.36B
| $1.27M | 0.45% |
49,334
-118
| -0.2% | -$3.04K |
|
44
Black Hills Corp
BKH
$4.33B
| $1.27M | 0.45% |
+23,272
| New | +$1.27M |
|
45
Construction Partners
ROAD
$6.64B
| $1.27M | 0.45% |
+22,615
| New | +$1.27M |
|
46
Forestar Group
FOR
$1.4B
| $1.27M | 0.45% |
+31,564
| New | +$1.27M |
|
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.26M | 0.45% |
56,112
-672
| -1% | -$15.1K |
|
48
Victory Capital Holdings
VCTR
$4.71B
| $1.26M | 0.45% |
+29,662
| New | +$1.26M |
|
49
Par Pacific Holdings
PARR
$1.78B
| $1.26M | 0.45% |
33,873
-76
| -0.2% | -$2.82K |
|
50
Integer Holdings
ITGR
$3.71B
| $1.25M | 0.45% |
10,735
-19
| -0.2% | -$2.22K |
|