JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+2.17%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.79M |
| 2 |
Spire
SR
|
$1.75M |
| 3 |
Ezcorp Inc
EZPW
|
$1.73M |
| 4 |
HCI Group
HCI
|
$1.7M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$1.64M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.04M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 3 |
Acadia Realty Trust
AKR
|
$2M |
| 4 |
Pathward Financial
CASH
|
$1.91M |
| 5 |
ProPetro Holding
PUMP
|
$1.89M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moelis & Co
MC
$5.35B
| $1.15M | 0.36% |
+19,669
| New | +$1.15M |
|
152
Old Republic International
ORI
$9.93B
| $1.15M | 0.36% |
+29,271
| New | +$1.15M |
|
153
Castle Biosciences
CSTL
$696M
| $1.14M | 0.36% |
+57,094
| New | +$1.14M |
|
154
Fox Class A
FOXA
$26.6B
| $1.14M | 0.36% |
+20,164
| New | +$1.14M |
|
155
LivaNova
LIVN
$3.11B
| $1.13M | 0.36% |
28,866
-21
| -0.1% | -$825 |
|
156
Argan
AGX
$3.11B
| $1.13M | 0.36% |
8,625
-4,634
| -35% | -$608K |
|
157
Pilgrim's Pride
PPC
$10.6B
| $1.11M | 0.35% |
20,417
+381
| +2% | +$20.8K |
|
158
Ichor Holdings
ICHR
$578M
| $1.11M | 0.35% |
+49,127
| New | +$1.11M |
|
159
Primoris Services
PRIM
$6.27B
| $1.11M | 0.35% |
19,281
-9
| -0% | -$517 |
|
160
Vital Energy
VTLE
$717M
| $1.11M | 0.35% |
+52,082
| New | +$1.11M |
|
161
PROS Holdings
PRO
$746M
| $1.1M | 0.35% |
+57,972
| New | +$1.1M |
|
162
Sealed Air
SEE
$4.78B
| $1.08M | 0.34% |
37,487
-21
| -0.1% | -$607 |
|
163
Molson Coors Class B
TAP
$9.98B
| $1.08M | 0.34% |
+17,706
| New | +$1.08M |
|
164
Vital Farms
VITL
$2.28B
| $1.03M | 0.33% |
33,679
-26
| -0.1% | -$792 |
|
165
Northern Trust
NTRS
$25B
| $1.02M | 0.33% |
10,366
+1,185
| +13% | +$117K |
|
|
GAP
166
The Gap, Inc.
GAP
$8.39B
| $1.02M | 0.32% |
49,404
+31,893
| +182% | +$657K |
|
167
Universal Health Services
UHS
$11.6B
| $997K | 0.32% |
5,307
-9
| -0.2% | -$1.69K |
|
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $989K | 0.31% |
27,155
-933
| -3% | -$34K |
|
169
Meta Platforms (Facebook)
META
$1.85T
| $984K | 0.31% |
1,707
-109
| -6% | -$62.8K |
|
170
Welltower
WELL
$113B
| $968K | 0.31% |
6,318
-351
| -5% | -$53.8K |
|
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $965K | 0.31% |
31,333
-1,107
| -3% | -$34.1K |
|
172
Clorox
CLX
$14.7B
| $951K | 0.3% |
6,458
+6
| +0.1% | +$884 |
|
173
BioMarin Pharmaceuticals
BMRN
$11.2B
| $948K | 0.3% |
+13,408
| New | +$948K |
|
174
Blue Bird Corp
BLBD
$1.85B
| $930K | 0.3% |
28,720
-20
| -0.1% | -$648 |
|
175
Tenable Holdings
TENB
$3.74B
| $907K | 0.29% |
25,938
-14
| -0.1% | -$490 |
|