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
$346M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.33M
4
QRVO icon
Qorvo
QRVO
+$2.24M
5
ACLS icon
Axcelis
ACLS
+$2.18M

Top Sells

1
+$3.17M
2
+$2.81M
3
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
5
SCHA icon
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
QNST icon
126
QuinStreet
QNST
$791M
$1.44M 0.42%
93,239
-44
PRI icon
127
Primerica
PRI
$8.18B
$1.43M 0.41%
+5,150
BCPC
128
Balchem Corp
BCPC
$5.04B
$1.43M 0.41%
9,524
-4
EE icon
129
Excelerate Energy
EE
$892M
$1.41M 0.41%
56,117
-15
ITGR icon
130
Integer Holdings
ITGR
$2.51B
$1.41M 0.41%
13,672
-4
ESNT icon
131
Essent Group
ESNT
$6.07B
$1.4M 0.4%
+22,000
BJRI icon
132
BJ's Restaurants
BJRI
$787M
$1.4M 0.4%
45,677
-14
RSI icon
133
Rush Street Interactive
RSI
$1.81B
$1.38M 0.4%
67,500
-38,880
ESTC icon
134
Elastic
ESTC
$7.49B
$1.38M 0.4%
+16,300
HLIO icon
135
Helios Technologies
HLIO
$1.76B
$1.33M 0.39%
+25,590
BEN icon
136
Franklin Resources
BEN
$11.7B
$1.33M 0.38%
+57,400
MCS icon
137
Marcus Corp
MCS
$483M
$1.33M 0.38%
85,582
-33
NTRS icon
138
Northern Trust
NTRS
$24.8B
$1.32M 0.38%
9,840
-481
FTI icon
139
TechnipFMC
FTI
$18.5B
$1.32M 0.38%
33,497
+12,567
SN icon
140
SharkNinja
SN
$14.3B
$1.31M 0.38%
12,670
EAT icon
141
Brinker International
EAT
$6.73B
$1.29M 0.37%
10,170
-4
BLKB icon
142
Blackbaud
BLKB
$2.75B
$1.29M 0.37%
+20,010
KLAC icon
143
KLA
KLAC
$152B
$1.28M 0.37%
1,184
+160
APTV icon
144
Aptiv
APTV
$16.6B
$1.26M 0.36%
14,577
-418
FOXA icon
145
Fox Class A
FOXA
$29.5B
$1.25M 0.36%
19,788
-415
NI icon
146
NiSource
NI
$20.3B
$1.25M 0.36%
28,813
-176
MGRC icon
147
McGrath RentCorp
MGRC
$2.51B
$1.25M 0.36%
+10,620
EXE
148
Expand Energy Corp
EXE
$29B
$1.24M 0.36%
11,710
-1,000
ENR icon
149
Energizer
ENR
$1.19B
$1.24M 0.36%
+49,810
SFM icon
150
Sprouts Farmers Market
SFM
$8.36B
$1.24M 0.36%
11,382
-17
4 5
6
7 8