JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+4.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
-$6.85M
(-2.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
366
New
73
Increased
33
Reduced
190
Closed
67
Top Buys
| 1 |
Magnite
MGNI
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.52M |
| 3 |
Adtalem Global Education
ATGE
|
$1.42M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.34M |
| 5 |
Matsons
MATX
|
$1.3M |
Top Sells
| 1 |
GMS Inc
GMS
|
$1.61M |
| 2 |
Murphy USA
MUSA
|
$1.47M |
| 3 |
TripAdvisor
TRIP
|
$1.45M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.38M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sealed Air
SEE
$4.77B
| $1.04M | 0.38% |
+29,931
| New | +$1.04M |
|
127
Power Integrations
POWI
$2.5B
| $1.04M | 0.38% |
+14,808
| New | +$1.04M |
|
128
Watts Water Technologies
WTS
$9.26B
| $1.04M | 0.38% |
5,663
-33
| -0.6% | -$6.05K |
|
129
Zurn Elkay Water Solutions
ZWS
$7.66B
| $1.04M | 0.38% |
+35,287
| New | +$1.04M |
|
130
Otter Tail
OTTR
$3.51B
| $1.03M | 0.38% |
11,754
-19
| -0.2% | -$1.67K |
|
|
XHR
131
Xenia Hotels & Resorts
XHR
$1.39B
| $1.03M | 0.38% |
71,850
-107
| -0.1% | -$1.53K |
|
132
Dycom Industries
DY
$7.27B
| $1.03M | 0.38% |
+6,095
| New | +$1.03M |
|
133
American Axle
AXL
$702M
| $1.03M | 0.38% |
+147,124
| New | +$1.03M |
|
134
Amneal Pharmaceuticals
AMRX
$2.95B
| $1.03M | 0.38% |
+161,760
| New | +$1.03M |
|
135
Vericel Corp
VCEL
$1.71B
| $1.03M | 0.38% |
22,371
-31
| -0.1% | -$1.42K |
|
136
Hancock Whitney
HWC
$5.34B
| $1.03M | 0.37% |
21,423
-36
| -0.2% | -$1.72K |
|
137
Cimpress
CMPR
$1.49B
| $1.02M | 0.37% |
11,658
-19
| -0.2% | -$1.66K |
|
138
OFG Bancorp
OFG
$2B
| $1.02M | 0.37% |
27,208
-45
| -0.2% | -$1.69K |
|
139
Addus HomeCare
ADUS
$2.04B
| $1.02M | 0.37% |
8,745
-13
| -0.1% | -$1.51K |
|
140
Kiniksa Pharmaceuticals
KNSA
$2.61B
| $1.01M | 0.37% |
54,296
-88
| -0.2% | -$1.64K |
|
141
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.01M | 0.37% |
36,855
+86
| +0.2% | +$2.36K |
|
142
NetApp
NTAP
$23.6B
| $1.01M | 0.37% |
7,846
-341
| -4% | -$43.9K |
|
143
Forestar Group
FOR
$1.42B
| $1.01M | 0.37% |
31,511
-53
| -0.2% | -$1.7K |
|
144
Encompass Health
EHC
$12.5B
| $1.01M | 0.37% |
11,721
-1,718
| -13% | -$147K |
|
|
SWI
145
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.01M | 0.37% |
83,456
-174
| -0.2% | -$2.1K |
|
146
City Holding Co
CHCO
$1.88B
| $1.01M | 0.37% |
9,456
-16
| -0.2% | -$1.7K |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1M | 0.37% |
19,606
+6,484
| +49% | +$331K |
|
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
| $1M | 0.37% |
33,813
-106
| -0.3% | -$3.14K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $1M | 0.37% |
1,983
-466
| -19% | -$235K |
|
150
Reinsurance Group of America
RGA
$13B
| $1M | 0.37% |
4,871
-948
| -16% | -$195K |
|