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
$346M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.33M
4
QRVO icon
Qorvo
QRVO
+$2.24M
5
ACLS icon
Axcelis
ACLS
+$2.18M

Top Sells

1
+$3.17M
2
+$2.81M
3
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M

Sector Composition

1 Technology 19.22%
2 Industrials 19.02%
3 Financials 16.28%
4 Consumer Discretionary 12.57%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
151
QCR Holdings
QCRH
$1.4B
$1.23M 0.36%
+16,231
META icon
152
Meta Platforms (Facebook)
META
$1.62T
$1.22M 0.35%
1,665
-15
UGI icon
153
UGI
UGI
$8.45B
$1.22M 0.35%
36,560
REG icon
154
Regency Centers
REG
$13B
$1.2M 0.35%
16,500
CRS icon
155
Carpenter Technology
CRS
$15.8B
$1.19M 0.34%
4,825
-2,062
AS icon
156
Amer Sports
AS
$20.5B
$1.17M 0.34%
33,690
OZK icon
157
Bank OZK
OZK
$5.19B
$1.15M 0.33%
22,571
-312
EBAY icon
158
eBay
EBAY
$37.4B
$1.13M 0.33%
12,441
-54
IVZ icon
159
Invesco
IVZ
$11B
$1.13M 0.33%
+49,261
UPST icon
160
Upstart Holdings
UPST
$4.31B
$1.11M 0.32%
21,951
-10
RL icon
161
Ralph Lauren
RL
$22.2B
$1.07M 0.31%
3,416
-69
MU icon
162
Micron Technology
MU
$271B
$1.05M 0.3%
6,263
+2,542
SLNO icon
163
Soleno Therapeutics
SLNO
$2.63B
$1.03M 0.3%
+15,200
JCI icon
164
Johnson Controls International
JCI
$70.2B
$1.01M 0.29%
9,221
-78
RBC icon
165
RBC Bearings
RBC
$14B
$981K 0.28%
2,513
-8
APH icon
166
Amphenol
APH
$170B
$974K 0.28%
7,874
-3,408
ANET icon
167
Arista Networks
ANET
$161B
$970K 0.28%
6,660
-2,085
CRUS icon
168
Cirrus Logic
CRUS
$6.04B
$899K 0.26%
7,176
-226
OMC icon
169
Omnicom Group
OMC
$22.9B
$870K 0.25%
+10,675
CSCO icon
170
Cisco
CSCO
$300B
$831K 0.24%
12,146
-106
TMUS icon
171
T-Mobile US
TMUS
$231B
$810K 0.23%
3,382
+14
WELL icon
172
Welltower
WELL
$140B
$783K 0.23%
4,394
-831
LYFT icon
173
Lyft
LYFT
$8.56B
$765K 0.22%
34,747
-2,263
PPC icon
174
Pilgrim's Pride
PPC
$9.25B
$755K 0.22%
18,536
+147
ABBV icon
175
AbbVie
ABBV
$398B
$748K 0.22%
3,230
-26
5 6
7
8 9