JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+12.57%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$20M
(+7.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
35
Reduced
163
Closed
92
Top Buys
| 1 |
PubMatic
PUBM
|
$1.59M |
| 2 |
ADMA Biologics
ADMA
|
$1.32M |
| 3 |
Taylor Morrison
TMHC
|
$1.31M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
| 5 |
WisdomTree
WT
|
$1.3M |
Top Sells
| 1 |
Qualys
QLYS
|
$1.46M |
| 2 |
Sterling Infrastructure
STRL
|
$1.33M |
| 3 |
Bankunited
BKU
|
$1.31M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.3M |
| 5 |
ESCO Technologies
ESE
|
$1.25M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.38% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
COPT Defense Properties
CDP
$3.46B
| $925K | 0.33% |
38,283
-89
| -0.2% | -$2.15K |
|
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $925K | 0.33% |
25,821
-1,088
| -4% | -$39K |
|
178
Progyny
PGNY
$1.94B
| $923K | 0.33% |
24,199
-52
| -0.2% | -$1.98K |
|
179
Alphabet (Google) Class A
GOOGL
$2.84T
| $919K | 0.33% |
6,092
+2,884
| +90% | +$435K |
|
180
Addus HomeCare
ADUS
$2.08B
| $905K | 0.32% |
8,758
-19
| -0.2% | -$1.96K |
|
181
KLA
KLAC
$119B
| $905K | 0.32% |
1,295
-83
| -6% | -$58K |
|
182
NiSource
NI
$19B
| $905K | 0.32% |
32,729
-1,180
| -3% | -$32.6K |
|
183
TG Therapeutics
TGTX
$5.11B
| $904K | 0.32% |
+59,447
| New | +$904K |
|
184
PVH
PVH
$4.22B
| $899K | 0.32% |
6,391
-1,494
| -19% | -$210K |
|
185
New Jersey Resources
NJR
$4.72B
| $898K | 0.32% |
20,931
-48
| -0.2% | -$2.06K |
|
186
Clear Secure
YOU
$3.35B
| $897K | 0.32% |
42,174
-87
| -0.2% | -$1.85K |
|
187
Pinnacle Financial Partners
PNFP
$7.55B
| $881K | 0.31% |
+10,263
| New | +$881K |
|
188
Intapp
INTA
$3.67B
| $877K | 0.31% |
25,564
-56
| -0.2% | -$1.92K |
|
189
Frontdoor
FTDR
$4.59B
| $874K | 0.31% |
26,821
-57
| -0.2% | -$1.86K |
|
190
Rapid7
RPD
$1.32B
| $862K | 0.31% |
+17,571
| New | +$862K |
|
191
Powell Industries
POWL
$3.24B
| $860K | 0.31% |
6,042
-5,139
| -46% | -$731K |
|
192
Corcept Therapeutics
CORT
$7.31B
| $859K | 0.31% |
34,088
-75
| -0.2% | -$1.89K |
|
193
NetApp
NTAP
$23.7B
| $859K | 0.31% |
8,187
-224
| -3% | -$23.5K |
|
194
Salesforce
CRM
$239B
| $851K | 0.3% |
2,827
-119
| -4% | -$35.8K |
|
195
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $848K | 0.3% |
19,578
-2,934
| -13% | -$127K |
|
196
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $827K | 0.29% |
32,661
-141
| -0.4% | -$3.57K |
|
197
Hartford Financial Services
HIG
$37B
| $822K | 0.29% |
7,979
+3,836
| +93% | +$395K |
|
198
Peabody Energy
BTU
$2.33B
| $821K | 0.29% |
33,841
-80
| -0.2% | -$1.94K |
|
199
United Therapeutics
UTHR
$18.1B
| $818K | 0.29% |
3,563
+457
| +15% | +$105K |
|
200
Synopsys
SNPS
$111B
| $814K | 0.29% |
1,424
-69
| -5% | -$39.4K |
|