JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.13M
3
+$2.05M
4
KALU icon
Kaiser Aluminum
KALU
+$1.97M
5
ADT icon
ADT
ADT
+$1.91M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
ADMA Biologics
ADMA
+$1.75M

Sector Composition

1 Technology 15.51%
2 Financials 15.37%
3 Industrials 14.86%
4 Consumer Discretionary 11.32%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.35M 0.37%
55,156
-1,509
NJR icon
152
New Jersey Resources
NJR
$4.71B
$1.34M 0.36%
30,014
+3,993
SEE icon
153
Sealed Air
SEE
$6.17B
$1.34M 0.36%
43,270
+5,783
UGI icon
154
UGI
UGI
$7.55B
$1.33M 0.36%
+36,560
NTRS icon
155
Northern Trust
NTRS
$23.8B
$1.31M 0.35%
10,321
-45
AS icon
156
Amer Sports
AS
$17B
$1.31M 0.35%
+33,690
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.3M 0.35%
25,443
-291
IVLU icon
158
iShares MSCI Intl Value Factor ETF
IVLU
$2.71B
$1.25M 0.34%
38,130
-2,822
SN icon
159
SharkNinja
SN
$12.4B
$1.25M 0.34%
+12,670
INSP icon
160
Inspire Medical Systems
INSP
$2.47B
$1.25M 0.34%
9,618
+1,157
FIVN icon
161
FIVE9
FIVN
$1.52B
$1.24M 0.33%
+46,880
META icon
162
Meta Platforms (Facebook)
META
$1.53T
$1.24M 0.33%
1,680
-27
ARIS
163
DELISTED
Aris Water Solutions
ARIS
$1.24M 0.33%
52,259
+7,568
HALO icon
164
Halozyme
HALO
$8.46B
$1.2M 0.32%
23,144
-3,268
REG icon
165
Regency Centers
REG
$12.7B
$1.18M 0.32%
+16,500
NI icon
166
NiSource
NI
$20.4B
$1.17M 0.32%
28,989
-93
POST icon
167
Post Holdings
POST
$5.74B
$1.16M 0.31%
+10,660
LRCX icon
168
Lam Research
LRCX
$188B
$1.14M 0.31%
11,723
+1,714
FOXA icon
169
Fox Class A
FOXA
$29.1B
$1.13M 0.31%
20,203
+39
APH icon
170
Amphenol
APH
$164B
$1.11M 0.3%
11,282
-687
OZK icon
171
Bank OZK
OZK
$4.87B
$1.08M 0.29%
+22,883
SPDW icon
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.07M 0.29%
26,484
-671
APTV icon
173
Aptiv
APTV
$16.9B
$1.02M 0.28%
+14,995
WMB icon
174
Williams Companies
WMB
$73.9B
$1.01M 0.27%
+16,105
CDNA icon
175
CareDx
CDNA
$797M
$992K 0.27%
50,746
+6,746
5 6
7
8 9