JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+5.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.7%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
90
Reduced
124
Closed
72
Top Buys
| 1 |
Alaska Air
ALK
|
$2.13M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$2.11M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 4 |
ProPetro Holding
PUMP
|
$1.89M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
Top Sells
| 1 |
KB Home
KBH
|
$2.12M |
| 2 |
RadNet
RDNT
|
$2.08M |
| 3 |
Protagonist Therapeutics
PTGX
|
$2.01M |
| 4 |
Cabot Corp
CBT
|
$1.82M |
| 5 |
Bankunited
BKU
|
$1.82M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TG Therapeutics
TGTX
$4.74B
| $1.39M | 0.42% |
46,127
-30,413
| -40% | -$915K |
|
127
1st Source
SRCE
$1.57B
| $1.38M | 0.42% |
23,653
-733
| -3% | -$42.8K |
|
128
Coeur Mining
CDE
$8.6B
| $1.38M | 0.42% |
+240,860
| New | +$1.38M |
|
129
Fabrinet
FN
$11.8B
| $1.37M | 0.41% |
6,241
-192
| -3% | -$42.2K |
|
130
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.35M | 0.41% |
57,142
+38,159
| +201% | +$904K |
|
|
CNR
131
Core Natural Resources, Inc.
CNR
$3.68B
| $1.35M | 0.41% |
+12,638
| New | +$1.35M |
|
|
BCPC
132
Balchem Corporation
BCPC
$5.23B
| $1.35M | 0.41% |
8,269
-254
| -3% | -$41.4K |
|
133
SFL Corp
SFL
$1.08B
| $1.34M | 0.4% |
+131,349
| New | +$1.34M |
|
134
LivaNova
LIVN
$3.08B
| $1.34M | 0.4% |
28,887
-895
| -3% | -$41.5K |
|
135
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.32M | 0.4% |
39,648
+772
| +2% | +$25.6K |
|
136
Day One Biopharmaceuticals
DAWN
$786M
| $1.31M | 0.4% |
+103,592
| New | +$1.31M |
|
137
Century Communities
CCS
$1.93B
| $1.29M | 0.39% |
17,598
-549
| -3% | -$40.3K |
|
138
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.29M | 0.39% |
25,340
+1,766
| +7% | +$89.8K |
|
139
Hims & Hers Health
HIMS
$9.47B
| $1.28M | 0.39% |
+53,108
| New | +$1.28M |
|
140
Avient
AVNT
$3.35B
| $1.28M | 0.39% |
+31,325
| New | +$1.28M |
|
141
Vital Farms
VITL
$2.32B
| $1.27M | 0.38% |
33,705
-1,051
| -3% | -$39.6K |
|
142
Sealed Air
SEE
$4.71B
| $1.27M | 0.38% |
37,508
-1,161
| -3% | -$39.3K |
|
143
Jackson Financial
JXN
$6.75B
| $1.27M | 0.38% |
+14,524
| New | +$1.27M |
|
144
Halozyme
HALO
$8.69B
| $1.26M | 0.38% |
+26,426
| New | +$1.26M |
|
145
Krystal Biotech
KRYS
$4.28B
| $1.26M | 0.38% |
8,052
-244
| -3% | -$38.2K |
|
146
Middlesex Water
MSEX
$962M
| $1.25M | 0.38% |
+23,666
| New | +$1.25M |
|
147
Terreno Realty
TRNO
$5.85B
| $1.24M | 0.37% |
21,018
-652
| -3% | -$38.6K |
|
148
New Jersey Resources
NJR
$4.76B
| $1.22M | 0.37% |
26,037
-815
| -3% | -$38K |
|
149
M/I Homes
MHO
$3.86B
| $1.21M | 0.36% |
9,087
-286
| -3% | -$38K |
|
150
Onto Innovation
ONTO
$5.1B
| $1.21M | 0.36% |
7,243
-222
| -3% | -$37K |
|