JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.42%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+23%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$1.8M |
| 2 |
Knife River
KNF
|
$1.79M |
| 3 |
Funko
FNKO
|
$1.77M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
MediaAlpha
MAX
|
$1.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35M |
| 2 |
Veeco
VECO
|
$1.69M |
| 3 |
Magnite
MGNI
|
$1.61M |
| 4 |
Lantheus
LNTH
|
$1.59M |
| 5 |
Costamare
CMRE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.66B
| $1.84M | 0.54% |
26,165
+5,263
| +25% | +$370K |
|
27
Matsons
MATX
$3.31B
| $1.83M | 0.54% |
12,839
+2,881
| +29% | +$411K |
|
28
ADMA Biologics
ADMA
$4.12B
| $1.82M | 0.54% |
91,070
-29,712
| -25% | -$594K |
|
29
Cabot Corp
CBT
$4.34B
| $1.82M | 0.54% |
16,281
+3,678
| +29% | +$411K |
|
30
Bankunited
BKU
$2.95B
| $1.82M | 0.54% |
49,877
+11,118
| +29% | +$405K |
|
31
WisdomTree
WT
$2B
| $1.81M | 0.54% |
181,139
+40,462
| +29% | +$404K |
|
|
32
Rush Street Interactive
RSI
$2.12B
| $1.8M | 0.53% |
+166,309
| New | +$1.8M |
|
33
Clear Secure
YOU
$3.48B
| $1.79M | 0.53% |
54,108
+12,009
| +29% | +$398K |
|
|
34
Knife River
KNF
$4.59B
| $1.79M | 0.53% |
+20,046
| New | +$1.79M |
|
35
TG Therapeutics
TGTX
$4.65B
| $1.79M | 0.53% |
76,540
+17,184
| +29% | +$402K |
|
36
Badger Meter
BMI
$5.39B
| $1.79M | 0.53% |
8,190
+1,887
| +30% | +$412K |
|
37
Black Hills Corp
BKH
$4.36B
| $1.78M | 0.53% |
29,100
+5,952
| +26% | +$364K |
|
|
38
Funko
FNKO
$189M
| $1.77M | 0.53% |
+145,160
| New | +$1.77M |
|
39
Pathward Financial
CASH
$1.82B
| $1.77M | 0.52% |
26,762
+5,852
| +28% | +$386K |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.76M | 0.52% |
17,504
+2,304
| +15% | +$232K |
|
41
Belden
BDC
$5.16B
| $1.76M | 0.52% |
15,042
+3,380
| +29% | +$396K |
|
42
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $1.76M | 0.52% |
70,296
+16,000
| +29% | +$400K |
|
|
43
Carpenter Technology
CRS
$12B
| $1.76M | 0.52% |
+10,995
| New | +$1.76M |
|
|
44
MediaAlpha
MAX
$596M
| $1.75M | 0.52% |
+96,757
| New | +$1.75M |
|
45
Ligand Pharmaceuticals
LGND
$3.15B
| $1.75M | 0.52% |
17,476
+3,876
| +29% | +$388K |
|
46
Madison Square Garden
MSGE
$1.93B
| $1.74M | 0.51% |
40,858
+9,139
| +29% | +$389K |
|
47
Sabra Healthcare REIT
SBRA
$4.58B
| $1.74M | 0.51% |
+93,338
| New | +$1.74M |
|
48
Comfort Systems
FIX
$24.8B
| $1.74M | 0.51% |
4,448
+994
| +29% | +$388K |
|
49
Powell Industries
POWL
$3.21B
| $1.74M | 0.51% |
7,819
+1,789
| +30% | +$397K |
|
50
Amneal Pharmaceuticals
AMRX
$3B
| $1.73M | 0.51% |
208,206
+46,446
| +29% | +$386K |
|