JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.13M
3
+$2.05M
4
KALU icon
Kaiser Aluminum
KALU
+$1.97M
5
ADT icon
ADT
ADT
+$1.91M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
ADMA Biologics
ADMA
+$1.75M

Sector Composition

1 Technology 15.51%
2 Financials 15.37%
3 Industrials 14.86%
4 Consumer Discretionary 11.32%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
26
Sabra Healthcare REIT
SBRA
$4.65B
$2.05M 0.55%
111,395
+14,711
CALX icon
27
Calix
CALX
$3.89B
$2.05M 0.55%
+38,573
BJRI icon
28
BJ's Restaurants
BJRI
$771M
$2.04M 0.55%
45,691
+6,295
CWEN.A icon
29
Clearway Energy Class A
CWEN.A
$4.04B
$2.01M 0.54%
66,468
+8,729
HCI icon
30
HCI Group
HCI
$2.33B
$2M 0.54%
13,138
+1,725
ACMR icon
31
ACM Research
ACMR
$2.04B
$2M 0.54%
77,104
+11,291
KALU icon
32
Kaiser Aluminum
KALU
$1.48B
$1.97M 0.53%
+24,697
GATX icon
33
GATX Corp
GATX
$5.61B
$1.97M 0.53%
12,840
+1,546
EPRT icon
34
Essential Properties Realty Trust
EPRT
$6.11B
$1.97M 0.53%
61,596
+8,436
JHG icon
35
Janus Henderson
JHG
$6.68B
$1.96M 0.53%
50,471
+34,058
PLMR icon
36
Palomar
PLMR
$3.44B
$1.96M 0.53%
12,705
+1,693
HSII icon
37
Heidrick & Struggles
HSII
$1.22B
$1.95M 0.53%
42,680
+5,255
FIX icon
38
Comfort Systems
FIX
$32.1B
$1.95M 0.53%
3,638
-676
TTMI icon
39
TTM Technologies
TTMI
$7.03B
$1.94M 0.52%
47,477
-12,015
ADT icon
40
ADT
ADT
$6.77B
$1.91M 0.51%
+225,328
WOR icon
41
Worthington Enterprises
WOR
$2.71B
$1.91M 0.51%
+29,997
ARQT icon
42
Arcutis Biotherapeutics
ARQT
$3.06B
$1.91M 0.51%
135,871
+22,335
CRS icon
43
Carpenter Technology
CRS
$16.5B
$1.9M 0.51%
6,887
-789
OPCH icon
44
Option Care Health
OPCH
$4.51B
$1.9M 0.51%
58,592
+7,442
TRMK icon
45
Trustmark
TRMK
$2.31B
$1.9M 0.51%
52,170
+6,351
HMN icon
46
Horace Mann Educators
HMN
$1.89B
$1.9M 0.51%
44,191
+5,693
DORM icon
47
Dorman Products
DORM
$4.03B
$1.9M 0.51%
15,474
+1,963
BFH icon
48
Bread Financial
BFH
$2.82B
$1.88M 0.51%
+32,969
AMRX icon
49
Amneal Pharmaceuticals
AMRX
$3.66B
$1.88M 0.51%
232,587
+30,760
SFM icon
50
Sprouts Farmers Market
SFM
$7.96B
$1.88M 0.51%
11,399
+1,148
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