JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$338M
1-Year Est. Return
42.11%
This Fund
S&P 500
1 Year Est. Return
+42.11%
AUM
$338M
AUM Growth
-$7.07M
(-2%)
Holding
375
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.96M | |
| 3 | +$1.91M | |
| 4 |
Cimpress
CMPR
|
+$1.88M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.87M |
Top Sells
| 1 | +$2.6M | |
| 2 | +$2.59M | |
| 3 | +$2.49M | |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$2.39M |
| 5 |
Brink's
BCO
|
+$2.33M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 16.52% |
| 3 | Financials | 16.49% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elastic
ESTC
$5.63B
| $1.22M | 0.36% |
16,140
-160
|
|
||
152
FIVE9
FIVN
$1.39B
| $1.2M | 0.35% |
59,731
-1,978
|
|
||
153
Ralph Lauren
RL
$21.4B
| $1.18M | 0.35% |
3,334
-82
|
|
||
154
Vital Farms
VITL
$911M
| $1.17M | 0.35% |
36,628
-948
|
|
||
155
NiSource
NI
$22.6B
| $1.17M | 0.35% |
27,995
-818
|
|
||
156
US Bancorp
USB
$85.3B
| $1.13M | 0.33% |
+21,223
|
|
||
157
Peloton Interactive
PTON
$1.67B
| $1.11M | 0.33% |
+180,260
|
|
||
158
RBC Bearings
RBC
$18.5B
| $1.11M | 0.33% |
2,473
-40
|
|
||
159
Aptiv
APTV
$15.5B
| $1.1M | 0.33% |
14,490
-87
|
|
||
160
Johnson Controls International
JCI
$89B
| $1.09M | 0.32% |
9,082
-139
|
|
||
161
Millicom
TIGO
$12.4B
| $1.08M | 0.32% |
+19,553
|
|
||
162
Meta Platforms (Facebook)
META
$1.66T
| $1.08M | 0.32% |
1,641
-24
|
|
||
163
Regency Centers
REG
$14.6B
| $1.07M | 0.32% |
15,560
-940
|
|
||
164
Amphenol
APH
$167B
| $1.02M | 0.3% |
7,588
-286
|
|
||
165
Cisco
CSCO
$312B
| $910K | 0.27% |
11,810
-336
|
|
||
166
Arista Networks
ANET
$161B
| $862K | 0.25% |
6,580
-80
|
|
||
167
Cardinal Health
CAH
$53.9B
| $854K | 0.25% |
4,157
+1,426
|
|
||
168
Maplebear
CART
$9.94B
| $845K | 0.25% |
18,780
-366
|
|
||
169
Cirrus Logic
CRUS
$7.25B
| $840K | 0.25% |
7,091
-85
|
|
||
170
Welltower
WELL
$146B
| $803K | 0.24% |
4,324
-70
|
|
||
171
Synchrony
SYF
$23.9B
| $777K | 0.23% |
9,312
-178
|
|
||
172
Cencora
COR
$72B
| $746K | 0.22% |
2,209
-76
|
|
||
173
Omnicom Group
OMC
$26.3B
| $745K | 0.22% |
9,224
-1,451
|
|
||
174
Charles Schwab
SCHW
$171B
| $720K | 0.21% |
7,210
-128
|
|
||
175
AbbVie
ABBV
$413B
| $715K | 0.21% |
3,129
-101
|
|