JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+0.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$237M
AUM Growth
-$13.3M
(-5.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86
Top Buys
| 1 |
ACM Research
ACMR
|
$1.33M |
| 2 |
Par Pacific Holdings
PARR
|
$1.22M |
| 3 |
Carpenter Technology
CRS
|
$1.15M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.11M |
| 5 |
TriNet
TNET
|
$1.11M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.22M |
| 2 |
Rambus
RMBS
|
$1.2M |
| 3 |
Merit Medical Systems
MMSI
|
$1.2M |
| 4 |
Blackbaud
BLKB
|
$1.18M |
| 5 |
New Jersey Resources
NJR
|
$1.15M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Addus HomeCare
ADUS
$2.08B
| $748K | 0.32% |
8,779
-9
| -0.1% | -$767 |
|
|
AAN
177
DELISTED
The Aaron's Company, Inc.
AAN
| $745K | 0.31% |
71,192
-52
| -0.1% | -$544 |
|
178
O-I Glass
OI
$1.97B
| $744K | 0.31% |
44,470
-32
| -0.1% | -$535 |
|
|
ITCI
179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $736K | 0.31% |
14,131
-8
| -0.1% | -$417 |
|
|
GTY
180
Getty Realty Corp
GTY
$1.63B
| $731K | 0.31% |
26,355
-19
| -0.1% | -$527 |
|
181
CarGurus
CARG
$3.59B
| $726K | 0.31% |
+41,439
| New | +$726K |
|
|
MODN
182
DELISTED
MODEL N, INC.
MODN
| $723K | 0.31% |
29,620
-20
| -0.1% | -$488 |
|
183
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $715K | 0.3% |
22,259
+54
| +0.2% | +$1.74K |
|
184
Hershey
HSY
$37.6B
| $714K | 0.3% |
3,571
-66
| -2% | -$13.2K |
|
185
InMode
INMD
$947M
| $703K | 0.3% |
+23,092
| New | +$703K |
|
186
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $699K | 0.3% |
32,526
-183
| -0.6% | -$3.93K |
|
187
AutoZone
AZO
$70.6B
| $696K | 0.29% |
274
-17
| -6% | -$43.2K |
|
188
BJ's Restaurants
BJRI
$742M
| $692K | 0.29% |
29,513
-25
| -0.1% | -$586 |
|
189
Acadia Pharmaceuticals
ACAD
$4.26B
| $676K | 0.29% |
32,431
-14,964
| -32% | -$312K |
|
190
Lennar Class A
LEN
$36.7B
| $668K | 0.28% |
+6,152
| New | +$668K |
|
191
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $663K | 0.28% |
7,588
+72
| +1% | +$6.29K |
|
192
CrowdStrike
CRWD
$105B
| $656K | 0.28% |
3,917
-110
| -3% | -$18.4K |
|
193
Jazz Pharmaceuticals
JAZZ
$7.86B
| $652K | 0.28% |
+5,039
| New | +$652K |
|
194
Lantheus
LNTH
$3.72B
| $644K | 0.27% |
9,275
-7
| -0.1% | -$486 |
|
195
Arch Capital
ACGL
$34.1B
| $642K | 0.27% |
8,057
-87
| -1% | -$6.93K |
|
196
Avantis Emerging Markets Value ETF
AVES
$782M
| $637K | 0.27% |
14,669
+13
| +0.1% | +$565 |
|
197
Cencora
COR
$56.7B
| $633K | 0.27% |
3,516
-341
| -9% | -$61.4K |
|
198
Allison Transmission
ALSN
$7.53B
| $625K | 0.26% |
10,581
-299
| -3% | -$17.7K |
|
199
JPMorgan Chase
JPM
$809B
| $621K | 0.26% |
4,283
+1,226
| +40% | +$178K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $613K | 0.26% |
3,843
+63
| +2% | +$10K |
|