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
ROAD icon
76
Construction Partners
ROAD
$5.99B
$1.77M 0.48%
16,634
-2,556
SKWD icon
77
Skyward Specialty Insurance
SKWD
$1.97B
$1.75M 0.47%
30,358
+870
BANR icon
78
Banner Corp
BANR
$2.1B
$1.75M 0.47%
27,212
+3,808
SMP icon
79
Standard Motor Products
SMP
$823M
$1.74M 0.47%
+56,712
KGS icon
80
Kodiak Gas Services
KGS
$2.92B
$1.73M 0.47%
+50,474
TILE icon
81
Interface
TILE
$1.51B
$1.73M 0.47%
+82,450
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.72M 0.46%
57,177
-2,311
DGII icon
83
Digi International
DGII
$1.42B
$1.72M 0.46%
+49,403
NHI icon
84
National Health Investors
NHI
$3.68B
$1.72M 0.46%
+24,517
URBN icon
85
Urban Outfitters
URBN
$5.51B
$1.72M 0.46%
+23,670
IIIN icon
86
Insteel Industries
IIIN
$620M
$1.72M 0.46%
46,116
-10,438
NPKI
87
NPK International
NPKI
$1.01B
$1.71M 0.46%
+201,349
PRIM icon
88
Primoris Services
PRIM
$6.38B
$1.71M 0.46%
21,910
+2,629
NMRK icon
89
Newmark Group
NMRK
$2.96B
$1.7M 0.46%
+140,074
NXT icon
90
Nextpower Inc
NXT
$13.9B
$1.7M 0.46%
31,253
-5,357
IDCC icon
91
InterDigital
IDCC
$8.97B
$1.69M 0.46%
7,537
+911
ALEX
92
Alexander & Baldwin
ALEX
$1.16B
$1.69M 0.45%
+94,574
EFSC icon
93
Enterprise Financial Services Corp
EFSC
$1.98B
$1.69M 0.45%
30,602
+4,057
SKYW icon
94
Skywest
SKYW
$3.87B
$1.69M 0.45%
16,362
-2,849
SRCE icon
95
1st Source
SRCE
$1.5B
$1.69M 0.45%
27,144
+3,504
PEGA icon
96
Pegasystems
PEGA
$9.65B
$1.68M 0.45%
+31,112
ITGR icon
97
Integer Holdings
ITGR
$2.43B
$1.68M 0.45%
+13,676
SLG icon
98
SL Green Realty
SLG
$3.41B
$1.68M 0.45%
27,172
+3,306
GDOT icon
99
Green Dot
GDOT
$601M
$1.68M 0.45%
+155,958
EVTC icon
100
Evertec
EVTC
$1.86B
$1.67M 0.45%
+46,395
2 3
4
5 6