JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$56.2M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
ADT
ADT
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$1.83M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.35M | 0.37% |
55,156
-1,509
| -3% | -$37K |
|
152
New Jersey Resources
NJR
$4.67B
| $1.35M | 0.36% |
30,014
+3,993
| +15% | +$179K |
|
153
Sealed Air
SEE
$4.76B
| $1.34M | 0.36% |
43,270
+5,783
| +15% | +$179K |
|
154
UGI
UGI
$7.36B
| $1.33M | 0.36% |
+36,560
| New | +$1.33M |
|
155
Northern Trust
NTRS
$24.7B
| $1.31M | 0.35% |
10,321
-45
| -0.4% | -$5.71K |
|
156
Amer Sports
AS
$20.9B
| $1.31M | 0.35% |
+33,690
| New | +$1.31M |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.3M | 0.35% |
25,443
-291
| -1% | -$14.8K |
|
158
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.25M | 0.34% |
38,130
-2,822
| -7% | -$92.8K |
|
159
SharkNinja
SN
$16.9B
| $1.25M | 0.34% |
+12,670
| New | +$1.25M |
|
160
Inspire Medical Systems
INSP
$2.56B
| $1.25M | 0.34% |
9,618
+1,157
| +14% | +$150K |
|
161
FIVE9
FIVN
$2.02B
| $1.24M | 0.33% |
+46,880
| New | +$1.24M |
|
162
Meta Platforms (Facebook)
META
$1.88T
| $1.24M | 0.33% |
1,680
-27
| -2% | -$19.9K |
|
163
Aris Water Solutions
ARIS
$786M
| $1.24M | 0.33% |
52,259
+7,568
| +17% | +$179K |
|
164
Halozyme
HALO
$8.61B
| $1.2M | 0.32% |
23,144
-3,268
| -12% | -$170K |
|
165
Regency Centers
REG
$13.2B
| $1.18M | 0.32% |
+16,500
| New | +$1.18M |
|
166
NiSource
NI
$18.6B
| $1.17M | 0.32% |
28,989
-93
| -0.3% | -$3.75K |
|
167
Post Holdings
POST
$5.89B
| $1.16M | 0.31% |
+10,660
| New | +$1.16M |
|
168
Lam Research
LRCX
$127B
| $1.14M | 0.31% |
11,723
+1,714
| +17% | +$167K |
|
169
Fox Class A
FOXA
$27B
| $1.13M | 0.31% |
20,203
+39
| +0.2% | +$2.19K |
|
170
Amphenol
APH
$137B
| $1.11M | 0.3% |
11,282
-687
| -6% | -$67.8K |
|
171
Bank OZK
OZK
$5.95B
| $1.08M | 0.29% |
+22,883
| New | +$1.08M |
|
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.07M | 0.29% |
26,484
-671
| -2% | -$27.2K |
|
173
Aptiv
APTV
$17.5B
| $1.02M | 0.28% |
+14,995
| New | +$1.02M |
|
174
Williams Companies
WMB
$70B
| $1.01M | 0.27% |
+16,105
| New | +$1.01M |
|
175
CareDx
CDNA
$695M
| $992K | 0.27% |
50,746
+6,746
| +15% | +$132K |
|