JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$56.2M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
ADT
ADT
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$1.83M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
ADMA Biologics
ADMA
|
$1.75M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $719K | 0.19% |
9,460
+113
| +1% | +$8.59K |
|
202
Charles Schwab
SCHW
$167B
| $705K | 0.19% |
7,727
-106
| -1% | -$9.67K |
|
203
Schwab US TIPS ETF
SCHP
$14B
| $703K | 0.19% |
26,357
-505
| -2% | -$13.5K |
|
204
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $700K | 0.19% |
13,704
-233
| -2% | -$11.9K |
|
205
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $693K | 0.19% |
8,493
-1
| -0% | -$82 |
|
206
Cencora
COR
$56.7B
| $690K | 0.19% |
2,301
-13
| -0.6% | -$3.9K |
|
207
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $669K | 0.18% |
15,718
-924
| -6% | -$39.3K |
|
208
JPMorgan Chase
JPM
$809B
| $653K | 0.18% |
2,252
-218
| -9% | -$63.2K |
|
209
Synchrony
SYF
$28.1B
| $649K | 0.18% |
+9,718
| New | +$649K |
|
210
Microsoft
MSFT
$3.68T
| $644K | 0.17% |
1,295
-25
| -2% | -$12.4K |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $643K | 0.17% |
11,274
-212
| -2% | -$12.1K |
|
212
AbbVie
ABBV
$375B
| $604K | 0.16% |
3,256
-26
| -0.8% | -$4.82K |
|
213
Netflix
NFLX
$529B
| $585K | 0.16% |
437
-245
| -36% | -$328K |
|
214
Lyft
LYFT
$6.91B
| $583K | 0.16% |
+37,010
| New | +$583K |
|
215
Leidos
LDOS
$23B
| $574K | 0.15% |
3,638
-10
| -0.3% | -$1.58K |
|
216
WisdomTree US LargeCap Fund
EPS
$1.23B
| $573K | 0.15% |
8,954
+24
| +0.3% | +$1.54K |
|
217
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $552K | 0.15% |
10,546
+116
| +1% | +$6.07K |
|
218
Fortinet
FTNT
$60.4B
| $551K | 0.15% |
5,215
-303
| -5% | -$32K |
|
219
Brixmor Property Group
BRX
$8.63B
| $545K | 0.15% |
20,917
+98
| +0.5% | +$2.55K |
|
220
Pagaya Technologies
PGY
$2.85B
| $541K | 0.15% |
+25,381
| New | +$541K |
|
221
NVIDIA
NVDA
$4.07T
| $535K | 0.14% |
3,386
-88
| -3% | -$13.9K |
|
222
Royal Caribbean
RCL
$95.7B
| $535K | 0.14% |
1,709
-43
| -2% | -$13.5K |
|
223
Morgan Stanley
MS
$236B
| $533K | 0.14% |
3,785
-81
| -2% | -$11.4K |
|
224
Jabil
JBL
$22.5B
| $506K | 0.14% |
+2,321
| New | +$506K |
|
225
Okta
OKTA
$16.1B
| $506K | 0.14% |
5,063
-33
| -0.6% | -$3.3K |
|