JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+4.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
366
New
73
Increased
34
Reduced
189
Closed
67
Top Buys
| 1 |
Magnite
MGNI
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.52M |
| 3 |
Adtalem Global Education
ATGE
|
$1.42M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.34M |
| 5 |
Matsons
MATX
|
$1.3M |
Top Sells
| 1 |
GMS Inc
GMS
|
$1.61M |
| 2 |
Murphy USA
MUSA
|
$1.47M |
| 3 |
TripAdvisor
TRIP
|
$1.45M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.38M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adtalem Global Education
ATGE
$4.71B
| $1.42M | 0.52% | +20,739 | New | +$1.42M |
|
27
Innovative Industrial Properties
IIPR
$1.59B
| $1.41M | 0.52% | 12,924 -23 | -0.2% | -$2.51K |
|
28
KB Home
KBH
$4.32B
| $1.4M | 0.51% | 19,921 -121 | -0.6% | -$8.49K |
|
29
WisdomTree
WT
$2B
| $1.39M | 0.51% | 140,677 -257 | -0.2% | -$2.55K |
|
30
International Seaways
INSW
$2.24B
| $1.37M | 0.5% | 23,209 -41 | -0.2% | -$2.42K |
|
31
RadNet
RDNT
$5.52B
| $1.37M | 0.5% | 23,209 -44 | -0.2% | -$2.59K |
|
32
Tesla
TSLA
$1.08T
| $1.37M | 0.5% | 6,910 +300 | +5% | +$59.3K |
|
33
PubMatic
PUBM
$396M
| $1.36M | 0.5% | 67,087 -124 | -0.2% | -$2.52K |
|
34
Weatherford International
WFRD
$4.58B
| $1.36M | 0.5% | 11,102 -17 | -0.2% | -$2.08K |
|
35
Amazon
AMZN
$2.44T
| $1.35M | 0.49% | 6,994 -658 | -9% | -$127K |
|
36
ADMA Biologics
ADMA
$4.12B
| $1.35M | 0.49% | 120,782 -79,128 | -40% | -$884K |
|
|
PETQ
37
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.34M | 0.49% | +60,712 | New | +$1.34M |
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.33M | 0.49% | 38,049 -236 | -0.6% | -$8.27K |
|
39
TTM Technologies
TTMI
$4.6B
| $1.32M | 0.48% | 67,840 -112 | -0.2% | -$2.18K |
|
40
ABM Industries
ABM
$3.06B
| $1.31M | 0.48% | 25,851 -39 | -0.2% | -$1.97K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.31M | 0.48% | 13,141 +694 | +6% | +$69K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.31M | 0.48% | 19,484 +780 | +4% | +$52.2K |
|
|
43
Matsons
MATX
$3.31B
| $1.3M | 0.48% | +9,958 | New | +$1.3M |
|
44
The Ensign Group
ENSG
$9.91B
| $1.28M | 0.47% | 10,353 -18 | -0.2% | -$2.23K |
|
45
Group 1 Automotive
GPI
$6.01B
| $1.27M | 0.46% | 4,269 -7 | -0.2% | -$2.08K |
|
46
Onto Innovation
ONTO
$5.19B
| $1.27M | 0.46% | 5,776 -12 | -0.2% | -$2.63K |
|
47
Sprouts Farmers Market
SFM
$13.7B
| $1.26M | 0.46% | 15,093 -9,322 | -38% | -$780K |
|
48
Black Hills Corp
BKH
$4.36B
| $1.26M | 0.46% | 23,148 -124 | -0.5% | -$6.74K |
|
49
Vital Farms
VITL
$2.28B
| $1.26M | 0.46% | 26,905 -20,753 | -44% | -$970K |
|
50
Construction Partners
ROAD
$6.73B
| $1.25M | 0.46% | 22,580 -35 | -0.2% | -$1.93K |
|