JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+15.69%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.6M |
| 2 |
CareDx
CDNA
|
$1.46M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$1.43M |
| 4 |
Sterling Infrastructure
STRL
|
$1.33M |
| 5 |
Bankunited
BKU
|
$1.31M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.48M |
| 2 |
Belden
BDC
|
$1.46M |
| 3 |
PBF Energy
PBF
|
$1.38M |
| 4 |
Arcosa
ACA
|
$1.14M |
| 5 |
Matsons
MATX
|
$1.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northwest Natural Holdings
NWN
$1.71B
| $812K | 0.31% |
20,864
-5
| -0% | -$195 |
|
177
KLA
KLAC
$112B
| $801K | 0.31% |
+1,378
| New | +$801K |
|
178
Super Micro Computer
SMCI
$23.8B
| $801K | 0.31% |
2,819
| – | – |
|
179
Liberty Energy
LBRT
$1.8B
| $800K | 0.31% |
+44,082
| New | +$800K |
|
180
PDF Solutions
PDFS
$780M
| $799K | 0.31% |
24,859
-1
| -0% | -$32 |
|
181
PROG Holdings
PRG
$1.38B
| $798K | 0.31% |
25,827
-1
| -0% | -$31 |
|
182
AppFolio
APPF
$9.89B
| $794K | 0.3% |
4,586
-1,948
| -30% | -$337K |
|
183
Salesforce
CRM
$242B
| $775K | 0.3% |
2,946
+773
| +36% | +$203K |
|
184
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $775K | 0.3% |
22,232
-27
| -0.1% | -$941 |
|
|
GTY
185
Getty Realty Corp
GTY
$1.62B
| $770K | 0.3% |
26,349
-6
| -0% | -$175 |
|
186
Synopsys
SNPS
$110B
| $769K | 0.3% |
1,493
-518
| -26% | -$267K |
|
187
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $766K | 0.29% |
10,934
+92
| +0.8% | +$6.45K |
|
188
Comcast
CMCSA
$126B
| $745K | 0.29% |
17,001
-2,246
| -12% | -$98.4K |
|
189
Centene
CNC
$14.5B
| $745K | 0.29% |
+10,037
| New | +$745K |
|
190
NetApp
NTAP
$22.6B
| $742K | 0.28% |
+8,411
| New | +$742K |
|
191
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $740K | 0.28% |
7,525
-63
| -0.8% | -$6.2K |
|
192
Marathon Petroleum
MPC
$54.5B
| $730K | 0.28% |
4,921
-119
| -2% | -$17.7K |
|
193
Vivid Seats
SEAT
$110M
| $726K | 0.28% |
+114,913
| New | +$726K |
|
194
American Homes 4 Rent
AMH
$13.1B
| $722K | 0.28% |
20,065
-2,654
| -12% | -$95.5K |
|
195
Cencora
COR
$57.1B
| $719K | 0.28% |
3,501
-15
| -0.4% | -$3.08K |
|
196
Intel
INTC
$105B
| $718K | 0.28% |
14,285
+5,194
| +57% | +$261K |
|
197
Axcelis
ACLS
$2.5B
| $716K | 0.27% |
5,519
-1
| -0% | -$130 |
|
198
Paychex
PAYX
$49.8B
| $693K | 0.27% |
5,816
+758
| +15% | +$90.3K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $692K | 0.27% |
3,843
| – | – |
|
200
AutoZone
AZO
$70.3B
| $690K | 0.26% |
267
-7
| -3% | -$18.1K |
|