JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+5.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.7%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
90
Reduced
124
Closed
72
Top Buys
| 1 |
Alaska Air
ALK
|
$2.13M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$2.11M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 4 |
ProPetro Holding
PUMP
|
$1.89M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
Top Sells
| 1 |
KB Home
KBH
|
$2.12M |
| 2 |
RadNet
RDNT
|
$2.08M |
| 3 |
Protagonist Therapeutics
PTGX
|
$2.01M |
| 4 |
Cabot Corp
CBT
|
$1.82M |
| 5 |
Bankunited
BKU
|
$1.82M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arcellx
ACLX
$3.86B
| $1.18M | 0.36% |
+15,389
| New | +$1.18M |
|
152
Arista Networks
ANET
$170B
| $1.16M | 0.35% |
10,492
+7,602
| +263% | +$840K |
|
153
Collegium Pharmaceutical
COLL
$1.24B
| $1.14M | 0.34% |
39,704
-1,232
| -3% | -$35.3K |
|
154
Impinj
PI
$5.29B
| $1.13M | 0.34% |
+7,754
| New | +$1.13M |
|
|
BPMC
155
DELISTED
Blueprint Medicines
BPMC
| $1.11M | 0.34% |
12,770
-397
| -3% | -$34.6K |
|
156
Blue Bird Corp
BLBD
$1.83B
| $1.11M | 0.33% |
28,740
-896
| -3% | -$34.6K |
|
157
Encompass Health
EHC
$12.4B
| $1.11M | 0.33% |
11,987
+484
| +4% | +$44.7K |
|
158
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
| $1.1M | 0.33% |
40,553
+1,217
| +3% | +$33K |
|
159
Otter Tail
OTTR
$3.49B
| $1.08M | 0.33% |
14,674
-459
| -3% | -$33.9K |
|
160
NiSource
NI
$19.8B
| $1.07M | 0.32% |
29,131
+1,075
| +4% | +$39.5K |
|
161
Meta Platforms (Facebook)
META
$1.83T
| $1.06M | 0.32% |
1,816
-138
| -7% | -$80.8K |
|
162
Reinsurance Group of America
RGA
$12.8B
| $1.06M | 0.32% |
4,973
+192
| +4% | +$41K |
|
163
MediaAlpha
MAX
$599M
| $1.06M | 0.32% |
93,844
-2,913
| -3% | -$32.9K |
|
164
Clorox
CLX
$14.7B
| $1.05M | 0.32% |
+6,452
| New | +$1.05M |
|
165
Upbound Group
UPBD
$1.45B
| $1.05M | 0.32% |
35,892
-1,120
| -3% | -$32.7K |
|
166
LiveRamp
RAMP
$1.77B
| $1.04M | 0.31% |
34,153
-1,100
| -3% | -$33.4K |
|
167
Powell Industries
POWL
$3.14B
| $1.04M | 0.31% |
4,674
-3,145
| -40% | -$697K |
|
168
ANI Pharmaceuticals
ANIP
$2.03B
| $1.03M | 0.31% |
18,603
-580
| -3% | -$32.1K |
|
169
Tenable Holdings
TENB
$3.66B
| $1.02M | 0.31% |
25,952
-805
| -3% | -$31.7K |
|
170
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.02M | 0.31% |
5,379
+220
| +4% | +$41.6K |
|
171
ACM Research
ACMR
$1.78B
| $995K | 0.3% |
65,864
-2,017
| -3% | -$30.5K |
|
172
United Therapeutics
UTHR
$18.7B
| $967K | 0.29% |
2,742
+114
| +4% | +$40.2K |
|
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $959K | 0.29% |
28,088
+1,522
| +6% | +$52K |
|
174
Universal Health Services
UHS
$11.5B
| $954K | 0.29% |
5,316
+188
| +4% | +$33.7K |
|
175
Salesforce
CRM
$239B
| $945K | 0.28% |
2,828
+84
| +3% | +$28.1K |
|