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
$346M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.33M
4
QRVO icon
Qorvo
QRVO
+$2.24M
5
ACLS icon
Axcelis
ACLS
+$2.18M

Top Sells

1
+$3.17M
2
+$2.81M
3
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M

Sector Composition

1 Technology 19.22%
2 Industrials 19.02%
3 Financials 16.28%
4 Consumer Discretionary 12.57%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$69.9B
$714K 0.21%
2,285
-16
VRSN icon
177
VeriSign
VRSN
$23.3B
$712K 0.21%
2,546
-46
CART icon
178
Maplebear
CART
$11.2B
$704K 0.2%
19,146
+18
SCHW icon
179
Charles Schwab
SCHW
$165B
$701K 0.2%
7,338
-389
LDOS icon
180
Leidos
LDOS
$24.1B
$679K 0.2%
3,592
-46
SYF icon
181
Synchrony
SYF
$28.1B
$674K 0.2%
9,490
-228
MSFT icon
182
Microsoft
MSFT
$3.62T
$625K 0.18%
1,206
-89
NVDA icon
183
NVIDIA
NVDA
$4.37T
$623K 0.18%
3,341
-45
HAS icon
184
Hasbro
HAS
$11.6B
$618K 0.18%
+8,142
TRMK icon
185
Trustmark
TRMK
$2.33B
$598K 0.17%
15,100
-37,070
MS icon
186
Morgan Stanley
MS
$268B
$597K 0.17%
3,757
-28
AEIS icon
187
Advanced Energy
AEIS
$7.84B
$578K 0.17%
3,400
-6
SITM icon
188
SiTime
SITM
$7.49B
$574K 0.17%
1,906
-3
BRX icon
189
Brixmor Property Group
BRX
$7.92B
$570K 0.17%
20,600
-317
JPM icon
190
JPMorgan Chase
JPM
$841B
$552K 0.16%
1,749
-503
RCL icon
191
Royal Caribbean
RCL
$72.7B
$549K 0.16%
1,698
-11
THC icon
192
Tenet Healthcare
THC
$18.9B
$546K 0.16%
2,691
-72
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$3.8T
$538K 0.16%
2,214
-237
ULTA icon
194
Ulta Beauty
ULTA
$24.6B
$529K 0.15%
967
-12
NFLX icon
195
Netflix
NFLX
$462B
$523K 0.15%
4,360
-10
LAUR icon
196
Laureate Education
LAUR
$4.59B
$517K 0.15%
+16,406
JBL icon
197
Jabil
JBL
$22.4B
$504K 0.15%
2,322
+1
AZO icon
198
AutoZone
AZO
$65.6B
$502K 0.15%
117
-1
BK icon
199
Bank of New York Mellon
BK
$78B
$502K 0.15%
4,607
-29
WTFC icon
200
Wintrust Financial
WTFC
$9.1B
$496K 0.14%
3,747
-76
6 7
8
9 10