JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+4.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
-$6.85M
(-2.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
366
New
73
Increased
33
Reduced
190
Closed
67
Top Buys
| 1 |
Magnite
MGNI
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.52M |
| 3 |
Adtalem Global Education
ATGE
|
$1.42M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.34M |
| 5 |
Matsons
MATX
|
$1.3M |
Top Sells
| 1 |
GMS
GMS Inc
GMS
|
$1.61M |
| 2 |
Murphy USA
MUSA
|
$1.47M |
| 3 |
TripAdvisor
TRIP
|
$1.45M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.38M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Jersey Resources
NJR
$4.72B
| $893K | 0.33% |
20,895
-36
| -0.2% | -$1.54K |
|
177
Delek US
DK
$1.88B
| $884K | 0.32% |
35,710
-57
| -0.2% | -$1.41K |
|
178
Upbound Group
UPBD
$1.47B
| $883K | 0.32% |
28,772
-53
| -0.2% | -$1.63K |
|
179
Powell Industries
POWL
$3.24B
| $865K | 0.32% |
6,030
-12
| -0.2% | -$1.72K |
|
180
First Horizon
FHN
$11.3B
| $851K | 0.31% |
+53,981
| New | +$851K |
|
181
LiveRamp
RAMP
$1.86B
| $845K | 0.31% |
27,307
-48
| -0.2% | -$1.49K |
|
182
Nextracker
NXT
$10.4B
| $842K | 0.31% |
17,952
-37
| -0.2% | -$1.74K |
|
183
Arch Capital
ACGL
$34.1B
| $835K | 0.31% |
8,278
+1,039
| +14% | +$105K |
|
184
NiSource
NI
$19B
| $822K | 0.3% |
28,549
-4,180
| -13% | -$120K |
|
185
Ambac
AMBC
$422M
| $817K | 0.3% |
+63,761
| New | +$817K |
|
186
KLA
KLAC
$119B
| $816K | 0.3% |
990
-305
| -24% | -$251K |
|
187
Ryder
R
$7.64B
| $806K | 0.29% |
+6,503
| New | +$806K |
|
188
Tarsus Pharmaceuticals
TARS
$2.43B
| $802K | 0.29% |
29,524
-53
| -0.2% | -$1.44K |
|
189
Reynolds Consumer Products
REYN
$5B
| $799K | 0.29% |
+28,556
| New | +$799K |
|
190
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $799K | 0.29% |
32,367
-294
| -0.9% | -$7.26K |
|
191
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $789K | 0.29% |
22,705
+143
| +0.6% | +$4.97K |
|
192
Clear Secure
YOU
$3.35B
| $788K | 0.29% |
42,099
-75
| -0.2% | -$1.4K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $766K | 0.28% |
4,198
+336
| +9% | +$61.3K |
|
194
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $741K | 0.27% |
26,978
+2,230
| +9% | +$61.3K |
|
195
Welltower
WELL
$112B
| $735K | 0.27% |
+7,055
| New | +$735K |
|
196
Qualcomm
QCOM
$172B
| $733K | 0.27% |
3,679
+1,575
| +75% | +$314K |
|
197
Lennar Class A
LEN
$36.7B
| $730K | 0.27% |
5,033
-897
| -15% | -$130K |
|
198
Xerox
XRX
$493M
| $730K | 0.27% |
62,789
-99
| -0.2% | -$1.15K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $722K | 0.26% |
16,492
+1,241
| +8% | +$54.3K |
|
200
Avantis Emerging Markets Value ETF
AVES
$782M
| $687K | 0.25% |
14,090
+78
| +0.6% | +$3.8K |
|