JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$346M
1-Year Est. Return
40.64%
1 Year Est. Return
+40.64%
AUM
$346M
AUM Growth
-$25.2M
(-6.8%)
Holding
375
Top Buys
| 1 | +$2.49M | |
| 2 | +$2.34M | |
| 3 | +$2.33M | |
| 4 |
Qorvo
QRVO
|
+$2.24M |
| 5 |
Axcelis
ACLS
|
+$2.18M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$2.81M | |
| 3 | +$2.79M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.76M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.47M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Industrials | 19.02% |
| 3 | Financials | 16.28% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OSI Systems
OSIS
$4.56B
| $1.97M | 0.57% |
7,907
-1
|
|
||
52
Astec Industries
ASTE
$1B
| $1.97M | 0.57% |
+40,819
|
|
||
53
Pitney Bowes
PBI
$1.58B
| $1.96M | 0.57% |
171,788
-68
|
|
||
54
ADT
ADT
$6.64B
| $1.96M | 0.57% |
224,620
-708
|
|
||
55
ANI Pharmaceuticals
ANIP
$1.9B
| $1.95M | 0.57% |
21,331
-8
|
|
||
56
National Health Investors
NHI
$3.73B
| $1.95M | 0.56% |
24,508
-9
|
|
||
57
Materion
MTRN
$2.53B
| $1.95M | 0.56% |
+16,112
|
|
||
58
Dorman Products
DORM
$4B
| $1.93M | 0.56% |
12,347
-3,127
|
|
||
59
ONE Gas
OGS
$4.96B
| $1.93M | 0.56% |
+23,777
|
|
||
60
Costamare
CMRE
$1.87B
| $1.92M | 0.55% |
+160,990
|
|
||
61
Phinia Inc
PHIN
$2.09B
| $1.92M | 0.55% |
+33,315
|
|
||
62
Ingredion
INGR
$6.87B
| $1.91M | 0.55% |
15,657
-18
|
|
||
63
GeneDx Holdings
WGS
$4.73B
| $1.91M | 0.55% |
17,712
-9
|
|
||
64
Kaiser Aluminum
KALU
$1.56B
| $1.91M | 0.55% |
24,686
-11
|
|
||
65
BorgWarner
BWA
$9.16B
| $1.88M | 0.54% |
+42,681
|
|
||
66
Kodiak Gas Services
KGS
$3.02B
| $1.86M | 0.54% |
50,455
-19
|
|
||
67
Pediatrix Medical
MD
$2.07B
| $1.84M | 0.53% |
110,131
-41
|
|
||
68
Nicolet Bankshares
NIC
$1.87B
| $1.83M | 0.53% |
13,645
-3,686
|
|
||
69
Veracyte
VCYT
$3.67B
| $1.83M | 0.53% |
53,398
-21
|
|
||
70
Cadence Bank
CADE
$7.55B
| $1.81M | 0.52% |
+48,214
|
|
||
71
Gen Digital
GEN
$16.2B
| $1.81M | 0.52% |
63,747
+103
|
|
||
72
Digi International
DGII
$1.55B
| $1.8M | 0.52% |
49,384
-19
|
|
||
73
Armstrong World Industries
AWI
$8.16B
| $1.8M | 0.52% |
9,168
-4,390
|
|
||
74
Sonic Automotive
SAH
$2.14B
| $1.79M | 0.52% |
23,571
+17,839
|
|
||
75
Leonardo DRS
DRS
$8.84B
| $1.79M | 0.52% |
39,443
-10
|
|