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
CHEF icon
101
Chefs' Warehouse
CHEF
$2.4B
$1.67M 0.45%
+26,161
SYNA icon
102
Synaptics
SYNA
$2.51B
$1.67M 0.45%
25,720
+3,694
FFBC icon
103
First Financial Bancorp
FFBC
$2.38B
$1.66M 0.45%
68,446
+9,345
JBI icon
104
Janus International
JBI
$822M
$1.66M 0.45%
+203,521
MOS icon
105
The Mosaic Company
MOS
$8.27B
$1.66M 0.45%
45,400
+16,700
OLO
106
DELISTED
Olo Inc
OLO
$1.66M 0.45%
186,054
-33,288
MWA icon
107
Mueller Water Products
MWA
$3.62B
$1.65M 0.45%
68,652
+9,459
EE icon
108
Excelerate Energy
EE
$881M
$1.65M 0.44%
56,132
+7,324
LGND icon
109
Ligand Pharmaceuticals
LGND
$3.95B
$1.65M 0.44%
14,476
+2,051
WGS icon
110
GeneDx Holdings
WGS
$3.7B
$1.64M 0.44%
17,721
+2,161
ACT icon
111
Enact Holdings
ACT
$5.44B
$1.63M 0.44%
+43,891
WAY
112
Waystar Holding Corp
WAY
$6.76B
$1.63M 0.44%
39,848
+5,011
CPF icon
113
Central Pacific Financial
CPF
$791M
$1.63M 0.44%
57,999
+7,669
GPI icon
114
Group 1 Automotive
GPI
$4.73B
$1.61M 0.43%
3,684
+451
IVT icon
115
InvenTrust Properties
IVT
$2.18B
$1.61M 0.43%
58,596
+7,910
ROCK icon
116
Gibraltar Industries
ROCK
$1.75B
$1.6M 0.43%
27,180
+3,517
EVER icon
117
EverQuote
EVER
$912M
$1.6M 0.43%
66,244
+8,077
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$1.6M 0.43%
39,882
-2,192
MIR icon
119
Mirion Technologies
MIR
$6.09B
$1.59M 0.43%
+74,000
LTH icon
120
Life Time Group Holdings
LTH
$5.61B
$1.59M 0.43%
52,435
+6,721
RSI icon
121
Rush Street Interactive
RSI
$1.69B
$1.58M 0.43%
+106,380
SCS icon
122
Steelcase
SCS
$1.8B
$1.58M 0.43%
+152,001
MD icon
123
Pediatrix Medical
MD
$1.99B
$1.58M 0.43%
+110,172
ROOT icon
124
Root
ROOT
$1.27B
$1.57M 0.42%
+12,299
SLGN icon
125
Silgan Holdings
SLGN
$4.01B
$1.56M 0.42%
28,872
+23,886
3 4
5
6 7