JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.42%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+23%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$1.8M |
| 2 |
Knife River
KNF
|
$1.79M |
| 3 |
Funko
FNKO
|
$1.77M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
MediaAlpha
MAX
|
$1.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35M |
| 2 |
Veeco
VECO
|
$1.69M |
| 3 |
Magnite
MGNI
|
$1.61M |
| 4 |
Lantheus
LNTH
|
$1.59M |
| 5 |
Costamare
CMRE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$4.74B
| $1.27M | 0.38% |
26,852
+5,957
| +29% | +$281K |
|
152
Vital Farms
VITL
$2.32B
| $1.22M | 0.36% |
34,756
+7,851
| +29% | +$275K |
|
|
BPMC
153
DELISTED
Blueprint Medicines
BPMC
| $1.22M | 0.36% |
13,167
+2,981
| +29% | +$276K |
|
154
Vericel Corp
VCEL
$1.75B
| $1.22M | 0.36% |
28,830
+6,459
| +29% | +$273K |
|
155
H.B. Fuller
FUL
$3.24B
| $1.21M | 0.36% |
+15,219
| New | +$1.21M |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.2M | 0.36% |
23,574
+3,968
| +20% | +$202K |
|
157
Matador Resources
MTDR
$6.38B
| $1.2M | 0.36% |
24,312
+4,997
| +26% | +$247K |
|
158
Upbound Group
UPBD
$1.44B
| $1.18M | 0.35% |
37,012
+8,240
| +29% | +$264K |
|
159
Otter Tail
OTTR
$3.5B
| $1.18M | 0.35% |
15,133
+3,379
| +29% | +$264K |
|
160
Universal Health Services
UHS
$11.6B
| $1.17M | 0.35% |
5,128
-572
| -10% | -$131K |
|
161
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.16M | 0.34% |
39,336
+2,481
| +7% | +$73.3K |
|
162
ANI Pharmaceuticals
ANIP
$2.04B
| $1.14M | 0.34% |
19,183
+4,270
| +29% | +$255K |
|
163
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.33% |
1,954
-29
| -1% | -$16.6K |
|
164
Encompass Health
EHC
$12.5B
| $1.11M | 0.33% |
11,503
-218
| -2% | -$21.1K |
|
165
Arista Networks
ANET
$171B
| $1.11M | 0.33% |
2,890
-339
| -10% | -$130K |
|
166
Tenable Holdings
TENB
$3.69B
| $1.08M | 0.32% |
26,757
+5,963
| +29% | +$242K |
|
167
SM Energy
SM
$3.33B
| $1.07M | 0.32% |
26,757
+5,960
| +29% | +$238K |
|
168
Helmerich & Payne
HP
$2.11B
| $1.06M | 0.31% |
34,851
+7,754
| +29% | +$236K |
|
169
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.04M | 0.31% |
32,288
-1,525
| -5% | -$49.2K |
|
170
Reinsurance Group of America
RGA
$12.9B
| $1.04M | 0.31% |
4,781
-90
| -2% | -$19.6K |
|
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $998K | 0.3% |
26,566
+559
| +2% | +$21K |
|
172
Reynolds Consumer Products
REYN
$4.89B
| $994K | 0.29% |
31,968
+3,412
| +12% | +$106K |
|
173
Pilgrim's Pride
PPC
$10.6B
| $992K | 0.29% |
21,534
-3,807
| -15% | -$175K |
|
174
NiSource
NI
$19.8B
| $972K | 0.29% |
28,056
-493
| -2% | -$17.1K |
|
175
United Therapeutics
UTHR
$18.3B
| $942K | 0.28% |
2,628
-418
| -14% | -$150K |
|