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
CVNA icon
126
Carvana
CVNA
$46.2B
$1.54M 0.42%
+4,585
RGA icon
127
Reinsurance Group of America
RGA
$12.3B
$1.53M 0.41%
+7,702
BCPC
128
Balchem Corp
BCPC
$5.06B
$1.52M 0.41%
9,528
+1,263
PR icon
129
Permian Resources
PR
$10.1B
$1.51M 0.41%
110,958
+93,072
EPR icon
130
EPR Properties
EPR
$3.88B
$1.51M 0.41%
+25,900
HTO
131
H2O America
HTO
$1.7B
$1.51M 0.41%
+28,990
QNST icon
132
QuinStreet
QNST
$780M
$1.5M 0.41%
93,283
+11,579
EEFT icon
133
Euronet Worldwide
EEFT
$2.98B
$1.5M 0.41%
14,811
+12,148
EXE
134
Expand Energy Corp
EXE
$28B
$1.49M 0.4%
+12,710
HURN icon
135
Huron Consulting
HURN
$2.79B
$1.48M 0.4%
10,732
-1,680
VITL icon
136
Vital Farms
VITL
$1.4B
$1.45M 0.39%
37,594
+3,915
VCYT icon
137
Veracyte
VCYT
$3.12B
$1.44M 0.39%
53,419
+6,351
MCS icon
138
Marcus Corp
MCS
$471M
$1.44M 0.39%
85,615
+10,988
NRG icon
139
NRG Energy
NRG
$32B
$1.43M 0.39%
+8,921
ODP icon
140
ODP
ODP
$839M
$1.43M 0.39%
+78,910
KNF icon
141
Knife River
KNF
$3.89B
$1.42M 0.38%
17,389
+2,148
UPST icon
142
Upstart Holdings
UPST
$3.63B
$1.42M 0.38%
21,961
+2,912
STRL icon
143
Sterling Infrastructure
STRL
$10.3B
$1.42M 0.38%
+6,150
WHR icon
144
Whirlpool
WHR
$3.9B
$1.41M 0.38%
+13,920
CRC icon
145
California Resources
CRC
$4.04B
$1.4M 0.38%
+30,690
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.4M 0.38%
13,621
-301
ANIP icon
147
ANI Pharmaceuticals
ANIP
$1.86B
$1.39M 0.38%
21,339
+2,747
ACIW icon
148
ACI Worldwide
ACIW
$4.77B
$1.39M 0.37%
30,171
+3,980
INTA icon
149
Intapp
INTA
$3.52B
$1.38M 0.37%
26,752
+3,484
MTG icon
150
MGIC Investment
MTG
$6.32B
$1.36M 0.37%
+48,860
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6
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