JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+10.1%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$250M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.27M |
| 2 |
Yelp
YELP
|
$1.16M |
| 3 |
GMS Inc
GMS
|
$1.15M |
| 4 |
Digi International
DGII
|
$1.14M |
| 5 |
CHX
ChampionX
CHX
|
$1.13M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$1.27M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.15M |
| 3 |
Texas Roadhouse
TXRH
|
$1.12M |
| 4 |
Performance Food Group
PFGC
|
$1.08M |
| 5 |
Visteon
VC
|
$1.01M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 10.85% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banner Corp
BANR
$2.34B
| $752K | 0.3% |
17,222
+1,116
| +7% | +$48.7K |
|
|
EQC
177
DELISTED
Equity Commonwealth
EQC
| $751K | 0.3% |
37,092
+2,912
| +9% | +$59K |
|
178
Humana
HUM
$37.5B
| $745K | 0.3% |
1,667
-185
| -10% | -$82.7K |
|
179
Cencora
COR
$56.7B
| $742K | 0.3% |
+3,857
| New | +$742K |
|
180
Tapestry
TPR
$22B
| $738K | 0.3% |
17,241
-2,086
| -11% | -$89.3K |
|
181
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $737K | 0.29% |
22,205
-1,544
| -7% | -$51.2K |
|
182
Peabody Energy
BTU
$2.12B
| $735K | 0.29% |
33,933
+2,010
| +6% | +$43.5K |
|
183
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $731K | 0.29% |
32,709
-420
| -1% | -$9.39K |
|
|
EVBG
184
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $730K | 0.29% |
27,146
+1,690
| +7% | +$45.4K |
|
185
AutoZone
AZO
$70.8B
| $726K | 0.29% |
291
-41
| -12% | -$102K |
|
186
Johnson & Johnson
JNJ
$431B
| $726K | 0.29% |
+4,384
| New | +$726K |
|
|
AXNX
187
DELISTED
Axonics, Inc. Common Stock
AXNX
| $710K | 0.28% |
14,076
+918
| +7% | +$46.3K |
|
188
Palo Alto Networks
PANW
$129B
| $696K | 0.28% |
5,448
+3,114
| +133% | +$398K |
|
189
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $684K | 0.27% |
7,516
-10
| -0.1% | -$910 |
|
190
Clearwater Paper
CLW
$353M
| $681K | 0.27% |
21,744
+1,309
| +6% | +$41K |
|
191
Timken Company
TKR
$5.39B
| $675K | 0.27% |
7,373
-91
| -1% | -$8.33K |
|
192
Valero Energy
VLO
$48.3B
| $675K | 0.27% |
5,752
-657
| -10% | -$77.1K |
|
193
Cardinal Health
CAH
$35.7B
| $660K | 0.26% |
6,980
-1,226
| -15% | -$116K |
|
194
Shutterstock
SSTK
$730M
| $652K | 0.26% |
13,405
+997
| +8% | +$48.5K |
|
195
Hologic
HOLX
$14.8B
| $642K | 0.26% |
7,929
-1,175
| -13% | -$95.1K |
|
196
Avantis Emerging Markets Value ETF
AVES
$772M
| $640K | 0.26% |
14,656
-232
| -2% | -$10.1K |
|
197
Fortinet
FTNT
$58.6B
| $631K | 0.25% |
8,348
-2,200
| -21% | -$166K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $625K | 0.25% |
3,780
+55
| +1% | +$9.09K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $625K | 0.25% |
13,538
| – | – |
|
200
BorgWarner
BWA
$9.49B
| $623K | 0.25% |
14,461
-1,641
| -10% | -$70.7K |
|