JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+11.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69
Top Buys
| 1 |
iTeos Therapeutics
ITOS
|
$1.77M |
| 2 |
Extreme Networks
EXTR
|
$1.53M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Newmark Group
NMRK
|
$1.36M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$1.87M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
Digital Turbine
APPS
|
$1.49M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.34M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TTEC Holdings
TTEC
$184M
| $904K | 0.32% |
9,978
-697
| -7% | -$63.1K |
|
177
The Ensign Group
ENSG
$9.91B
| $900K | 0.32% |
10,724
-749
| -7% | -$62.9K |
|
178
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $898K | 0.32% |
16,660
-1,984
| -11% | -$107K |
|
179
Oceaneering
OII
$2.45B
| $894K | 0.32% |
79,052
-5,519
| -7% | -$62.4K |
|
|
EVRI
180
DELISTED
Everi Holdings
EVRI
| $889K | 0.32% |
41,643
-2,908
| -7% | -$62.1K |
|
181
US Physical Therapy
USPH
$1.26B
| $879K | 0.31% |
9,204
-643
| -7% | -$61.4K |
|
182
Gogo Inc
GOGO
$1.47B
| $878K | 0.31% |
+64,895
| New | +$878K |
|
183
Pfizer
PFE
$141B
| $878K | 0.31% |
14,864
-328
| -2% | -$19.4K |
|
184
HP
HPQ
$26.7B
| $877K | 0.31% |
23,288
-144
| -0.6% | -$5.42K |
|
185
Extra Space Storage
EXR
$30.5B
| $855K | 0.31% |
3,770
-365
| -9% | -$82.8K |
|
186
Tractor Supply
TSCO
$32.7B
| $852K | 0.3% |
3,572
+654
| +22% | +$156K |
|
187
Sonos
SONO
$1.68B
| $846K | 0.3% |
28,394
-1,983
| -7% | -$59.1K |
|
188
Vir Biotechnology
VIR
$686M
| $841K | 0.3% |
+20,076
| New | +$841K |
|
189
AutoZone
AZO
$70.2B
| $830K | 0.3% |
396
-3
| -0.8% | -$6.29K |
|
190
Select Medical
SEM
$1.61B
| $794K | 0.28% |
26,993
-1,884
| -7% | -$55.4K |
|
191
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $787K | 0.28% |
8,803
+1,082
| +14% | +$96.7K |
|
192
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $780K | 0.28% |
25,659
-10,257
| -29% | -$312K |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $777K | 0.28% |
10,525
-64
| -0.6% | -$4.73K |
|
194
Trinseo
TSE
$86.3M
| $774K | 0.28% |
14,748
-1,029
| -7% | -$54K |
|
195
Lam Research
LRCX
$127B
| $744K | 0.27% |
1,034
-7
| -0.7% | -$5.04K |
|
196
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $733K | 0.26% |
12,635
-1,735
| -12% | -$101K |
|
197
Service Corp International
SCI
$11.1B
| $728K | 0.26% |
10,261
-240
| -2% | -$17K |
|
198
CBRE Group
CBRE
$48.2B
| $719K | 0.26% |
6,626
-150
| -2% | -$16.3K |
|
199
First American
FAF
$6.72B
| $712K | 0.25% |
9,102
-204
| -2% | -$16K |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $711K | 0.25% |
3,441
-24
| -0.7% | -$4.96K |
|