JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+11.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69
Top Buys
| 1 |
iTeos Therapeutics
ITOS
|
$1.77M |
| 2 |
Extreme Networks
EXTR
|
$1.53M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Newmark Group
NMRK
|
$1.36M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$1.87M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
Digital Turbine
APPS
|
$1.49M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.34M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RE/MAX Holdings
RMAX
$189M
| $999K | 0.36% |
32,778
-2,287
| -7% | -$69.7K |
|
152
SS&C Technologies
SSNC
$21.7B
| $998K | 0.36% |
12,172
-47
| -0.4% | -$3.85K |
|
153
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $996K | 0.36% |
13,600
-1,275
| -9% | -$93.4K |
|
154
Supernus Pharmaceuticals
SUPN
$2.53B
| $995K | 0.36% |
+34,133
| New | +$995K |
|
155
Orion
OEC
$592M
| $990K | 0.35% |
53,899
-3,763
| -7% | -$69.1K |
|
156
ARKO Corp
ARKO
$564M
| $989K | 0.35% |
+112,807
| New | +$989K |
|
157
CNO Financial Group
CNO
$3.83B
| $986K | 0.35% |
+41,352
| New | +$986K |
|
158
Winnebago Industries
WGO
$1.01B
| $981K | 0.35% |
13,100
-914
| -7% | -$68.4K |
|
159
Matador Resources
MTDR
$6.27B
| $975K | 0.35% |
26,395
-21,862
| -45% | -$808K |
|
160
Nexstar Media Group
NXST
$6.2B
| $975K | 0.35% |
+6,457
| New | +$975K |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $971K | 0.35% |
19,099
-9,561
| -33% | -$486K |
|
|
ICPT
162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $970K | 0.35% |
+59,556
| New | +$970K |
|
163
Microsoft
MSFT
$3.77T
| $961K | 0.34% |
2,857
-298
| -9% | -$100K |
|
|
PING
164
DELISTED
Ping Identity Holding Corp.
PING
| $960K | 0.34% |
41,950
-2,929
| -7% | -$67K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $952K | 0.34% |
18,643
-86
| -0.5% | -$4.39K |
|
166
Fortinet
FTNT
$60.4B
| $948K | 0.34% |
2,639
-17
| -0.6% | -$6.11K |
|
167
Integer Holdings
ITGR
$3.78B
| $945K | 0.34% |
11,043
-771
| -7% | -$66K |
|
168
Merit Medical Systems
MMSI
$5.36B
| $937K | 0.34% |
15,039
-1,049
| -7% | -$65.4K |
|
169
Alector
ALEC
$238M
| $930K | 0.33% |
45,024
-3,142
| -7% | -$64.9K |
|
170
Herc Holdings
HRI
$4.35B
| $929K | 0.33% |
+5,937
| New | +$929K |
|
171
Yelp
YELP
$1.99B
| $929K | 0.33% |
25,626
-1,789
| -7% | -$64.9K |
|
172
Portland General Electric
POR
$4.69B
| $922K | 0.33% |
17,425
-1,217
| -7% | -$64.4K |
|
173
SM Energy
SM
$3.28B
| $921K | 0.33% |
31,241
-26,646
| -46% | -$786K |
|
174
Vishay Intertechnology
VSH
$2.1B
| $913K | 0.33% |
41,763
-2,916
| -7% | -$63.7K |
|
175
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $907K | 0.32% |
+77,069
| New | +$907K |
|