JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+15.69%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.6M |
| 2 |
CareDx
CDNA
|
$1.46M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$1.43M |
| 4 |
Sterling Infrastructure
STRL
|
$1.33M |
| 5 |
Bankunited
BKU
|
$1.31M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.48M |
| 2 |
Belden
BDC
|
$1.46M |
| 3 |
PBF Energy
PBF
|
$1.38M |
| 4 |
Arcosa
ACA
|
$1.14M |
| 5 |
Matsons
MATX
|
$1.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
COPT Defense Properties
CDP
$3.25B
| $983K | 0.38% |
+38,372
| New | +$983K |
|
|
PWSC
127
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $983K | 0.38% |
+41,744
| New | +$983K |
|
128
Haemonetics
HAE
$2.63B
| $982K | 0.38% |
11,479
-12
| -0.1% | -$1.03K |
|
129
Kulicke & Soffa
KLIC
$1.96B
| $981K | 0.38% |
+17,925
| New | +$981K |
|
130
Upbound Group
UPBD
$1.47B
| $981K | 0.38% |
28,888
+6
| +0% | +$204 |
|
131
Manitowoc
MTW
$351M
| $980K | 0.38% |
58,701
-10
| -0% | -$167 |
|
132
Dole
DOLE
$1.4B
| $979K | 0.38% |
79,681
-20
| -0% | -$246 |
|
133
The Greenbrier Companies
GBX
$1.44B
| $979K | 0.38% |
22,160
+2
| +0% | +$88 |
|
134
Badger Meter
BMI
$5.39B
| $977K | 0.38% |
6,330
-256
| -4% | -$39.5K |
|
135
Reinsurance Group of America
RGA
$12.9B
| $977K | 0.38% |
6,037
+3,040
| +101% | +$492K |
|
136
Ligand Pharmaceuticals
LGND
$3.15B
| $975K | 0.37% |
13,653
-4
| -0% | -$286 |
|
137
Intapp
INTA
$3.78B
| $974K | 0.37% |
+25,620
| New | +$974K |
|
138
FirstCash
FCFS
$6.53B
| $971K | 0.37% |
+8,963
| New | +$971K |
|
139
Arista Networks
ANET
$172B
| $967K | 0.37% |
4,108
-1,437
| -26% | -$338K |
|
140
PVH
PVH
$4.05B
| $963K | 0.37% |
+7,885
| New | +$963K |
|
141
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $960K | 0.37% |
36,195
+499
| +1% | +$13.2K |
|
142
Enact Holdings
ACT
$5.55B
| $959K | 0.37% |
33,205
-6
| -0% | -$173 |
|
143
Brady Corp
BRC
$3.69B
| $959K | 0.37% |
+16,342
| New | +$959K |
|
144
NMI Holdings
NMIH
$3.05B
| $951K | 0.37% |
+32,049
| New | +$951K |
|
145
Universal Health Services
UHS
$11.6B
| $949K | 0.36% |
+6,224
| New | +$949K |
|
146
Frontdoor
FTDR
$4.43B
| $947K | 0.36% |
26,878
-6
| -0% | -$211 |
|
147
Stride
LRN
$7.12B
| $944K | 0.36% |
15,908
-7,514
| -32% | -$446K |
|
148
JPMorgan Chase
JPM
$829B
| $941K | 0.36% |
5,532
+1,249
| +29% | +$212K |
|
149
New Jersey Resources
NJR
$4.75B
| $935K | 0.36% |
+20,979
| New | +$935K |
|
150
Avista
AVA
$2.96B
| $935K | 0.36% |
+26,154
| New | +$935K |
|