JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+12.57%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$20M
(+7.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92
Top Buys
| 1 |
PubMatic
PUBM
|
$1.59M |
| 2 |
ADMA Biologics
ADMA
|
$1.32M |
| 3 |
Taylor Morrison
TMHC
|
$1.31M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
| 5 |
WisdomTree
WT
|
$1.3M |
Top Sells
| 1 |
Qualys
QLYS
|
$1.46M |
| 2 |
Sterling Infrastructure
STRL
|
$1.33M |
| 3 |
Bankunited
BKU
|
$1.31M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.3M |
| 5 |
ESCO Technologies
ESE
|
$1.25M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.38% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Upbound Group
UPBD
$1.47B
| $1.02M | 0.36% |
28,825
-63
| -0.2% | -$2.22K |
|
152
Nextracker
NXT
$10.4B
| $1.01M | 0.36% |
+17,989
| New | +$1.01M |
|
153
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.01M | 0.36% |
13,818
-875
| -6% | -$63.7K |
|
154
Evolent Health
EVH
$1.11B
| $1M | 0.36% |
+30,618
| New | +$1M |
|
155
Protagonist Therapeutics
PTGX
$3.77B
| $1M | 0.36% |
+34,712
| New | +$1M |
|
156
OFG Bancorp
OFG
$1.99B
| $1M | 0.36% |
+27,253
| New | +$1M |
|
157
Stride
LRN
$7.01B
| $1M | 0.36% |
15,870
-38
| -0.2% | -$2.4K |
|
158
Ligand Pharmaceuticals
LGND
$3.25B
| $996K | 0.36% |
13,624
-29
| -0.2% | -$2.12K |
|
159
Cadre Holdings
CDRE
$1.3B
| $994K | 0.35% |
+27,461
| New | +$994K |
|
160
Hancock Whitney
HWC
$5.32B
| $988K | 0.35% |
21,459
-49
| -0.2% | -$2.26K |
|
161
Molson Coors Class B
TAP
$9.96B
| $988K | 0.35% |
14,694
+6,764
| +85% | +$455K |
|
162
City Holding Co
CHCO
$1.86B
| $987K | 0.35% |
9,472
-20
| -0.2% | -$2.08K |
|
163
Lennar Class A
LEN
$36.7B
| $987K | 0.35% |
5,930
-85
| -1% | -$14.1K |
|
164
Northwest Bancshares
NWBI
$1.86B
| $986K | 0.35% |
84,671
-186
| -0.2% | -$2.17K |
|
165
Agilysys
AGYS
$3.1B
| $984K | 0.35% |
+11,675
| New | +$984K |
|
166
Broadridge
BR
$29.4B
| $977K | 0.35% |
+4,769
| New | +$977K |
|
167
Marathon Petroleum
MPC
$54.8B
| $975K | 0.35% |
4,840
-81
| -2% | -$16.3K |
|
168
Haemonetics
HAE
$2.62B
| $971K | 0.35% |
11,371
-108
| -0.9% | -$9.22K |
|
169
Worthington Enterprises
WOR
$3.24B
| $969K | 0.35% |
15,569
-31
| -0.2% | -$1.93K |
|
170
Huron Consulting
HURN
$2.44B
| $961K | 0.34% |
9,943
-22
| -0.2% | -$2.13K |
|
171
Napco Security Technologies
NSSC
$1.41B
| $951K | 0.34% |
+23,675
| New | +$951K |
|
|
LGF.B
172
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $948K | 0.34% |
+101,870
| New | +$948K |
|
173
LiveRamp
RAMP
$1.86B
| $944K | 0.34% |
27,355
-55
| -0.2% | -$1.9K |
|
174
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $942K | 0.34% |
33,919
-2,330
| -6% | -$64.7K |
|
175
MillerKnoll
MLKN
$1.47B
| $930K | 0.33% |
37,559
-69
| -0.2% | -$1.71K |
|