JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+0.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$237M
AUM Growth
-$13.3M
(-5.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86
Top Buys
| 1 |
ACM Research
ACMR
|
$1.33M |
| 2 |
Par Pacific Holdings
PARR
|
$1.22M |
| 3 |
Carpenter Technology
CRS
|
$1.15M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.11M |
| 5 |
TriNet
TNET
|
$1.11M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.22M |
| 2 |
Rambus
RMBS
|
$1.2M |
| 3 |
Merit Medical Systems
MMSI
|
$1.2M |
| 4 |
Blackbaud
BLKB
|
$1.18M |
| 5 |
New Jersey Resources
NJR
|
$1.15M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.88T
| $830K | 0.35% |
2,765
-231
| -8% | -$69.3K |
|
|
CHUY
152
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $826K | 0.35% |
23,204
-20
| -0.1% | -$712 |
|
153
Progyny
PGNY
$2.03B
| $825K | 0.35% |
24,264
-15
| -0.1% | -$510 |
|
154
Frontdoor
FTDR
$4.61B
| $822K | 0.35% |
+26,884
| New | +$822K |
|
155
Ligand Pharmaceuticals
LGND
$3.27B
| $818K | 0.35% |
13,657
-10
| -0.1% | -$599 |
|
156
Interparfums
IPAR
$3.68B
| $816K | 0.34% |
6,072
-5
| -0.1% | -$672 |
|
157
Jabil
JBL
$22.3B
| $816K | 0.34% |
6,428
-3,682
| -36% | -$467K |
|
158
PDF Solutions
PDFS
$778M
| $805K | 0.34% |
24,860
-22
| -0.1% | -$712 |
|
159
Clear Secure
YOU
$3.41B
| $805K | 0.34% |
+42,277
| New | +$805K |
|
160
Catalyst Pharmaceutical
CPRX
$2.42B
| $797K | 0.34% |
+68,210
| New | +$797K |
|
161
Northwest Natural Holdings
NWN
$1.7B
| $796K | 0.34% |
20,869
-22
| -0.1% | -$839 |
|
|
SWI
162
DELISTED
SolarWinds Corporation Common Stock
SWI
| $791K | 0.33% |
+83,814
| New | +$791K |
|
|
AXNX
163
DELISTED
Axonics, Inc. Common Stock
AXNX
| $789K | 0.33% |
14,068
-8
| -0.1% | -$449 |
|
164
Clearwater Paper
CLW
$353M
| $788K | 0.33% |
21,733
-11
| -0.1% | -$399 |
|
165
Humana
HUM
$37.5B
| $780K | 0.33% |
1,603
-64
| -4% | -$31.1K |
|
166
Super Micro Computer
SMCI
$24.2B
| $773K | 0.33% |
28,190
-11,510
| -29% | -$316K |
|
167
Portland General Electric
POR
$4.67B
| $770K | 0.33% |
19,027
-17
| -0.1% | -$688 |
|
168
Allegiant Air
ALGT
$1.18B
| $767K | 0.32% |
9,985
-7
| -0.1% | -$538 |
|
169
Axos Financial
AX
$5.2B
| $767K | 0.32% |
20,259
-13
| -0.1% | -$492 |
|
170
American Homes 4 Rent
AMH
$12.8B
| $765K | 0.32% |
+22,719
| New | +$765K |
|
171
Amphastar Pharmaceuticals
AMPH
$1.36B
| $764K | 0.32% |
16,620
-10,138
| -38% | -$466K |
|
172
Marathon Petroleum
MPC
$54.4B
| $763K | 0.32% |
5,040
+1,882
| +60% | +$285K |
|
173
Aurinia Pharmaceuticals
AUPH
$1.65B
| $758K | 0.32% |
97,513
-69
| -0.1% | -$536 |
|
174
Acadia Healthcare
ACHC
$2.18B
| $757K | 0.32% |
+10,773
| New | +$757K |
|
175
Wells Fargo
WFC
$262B
| $753K | 0.32% |
+18,432
| New | +$753K |
|