JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+11.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69
Top Buys
| 1 |
iTeos Therapeutics
ITOS
|
$1.77M |
| 2 |
Extreme Networks
EXTR
|
$1.53M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Newmark Group
NMRK
|
$1.36M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$1.87M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
Digital Turbine
APPS
|
$1.49M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.34M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $695K | 0.25% |
12,292
-776
| -6% | -$43.9K |
|
202
Arrow Electronics
ARW
$6.51B
| $690K | 0.25% |
5,140
-477
| -8% | -$64K |
|
203
uniQure
QURE
$896M
| $690K | 0.25% |
+33,246
| New | +$690K |
|
204
Vanguard Real Estate ETF
VNQ
$34.6B
| $689K | 0.25% |
5,943
-28
| -0.5% | -$3.25K |
|
|
ENDP
205
DELISTED
Endo International plc
ENDP
| $681K | 0.24% |
+181,049
| New | +$681K |
|
206
Popular Inc
BPOP
$8.49B
| $673K | 0.24% |
8,206
-189
| -2% | -$15.5K |
|
207
Reliance Steel & Aluminium
RS
$15.5B
| $669K | 0.24% |
4,122
-104
| -2% | -$16.9K |
|
208
Prologis
PLD
$106B
| $661K | 0.24% |
3,924
-22
| -0.6% | -$3.71K |
|
209
Idacorp
IDA
$6.76B
| $660K | 0.24% |
+5,822
| New | +$660K |
|
210
Toll Brothers
TOL
$13.4B
| $653K | 0.23% |
9,015
-55
| -0.6% | -$3.98K |
|
211
MSCI
MSCI
$43.9B
| $651K | 0.23% |
1,063
-6
| -0.6% | -$3.68K |
|
212
Atlassian
TEAM
$46.6B
| $647K | 0.23% |
1,697
-13
| -0.8% | -$4.96K |
|
213
Dover
DOV
$24.5B
| $633K | 0.23% |
3,485
-1,817
| -34% | -$330K |
|
|
BKI
214
DELISTED
Black Knight, Inc. Common Stock
BKI
| $630K | 0.23% |
+7,600
| New | +$630K |
|
215
TD Synnex
SNX
$12.2B
| $623K | 0.22% |
+5,444
| New | +$623K |
|
216
Zebra Technologies
ZBRA
$16.1B
| $611K | 0.22% |
1,026
-6
| -0.6% | -$3.57K |
|
217
Jones Lang LaSalle
JLL
$14.5B
| $594K | 0.21% |
+2,207
| New | +$594K |
|
218
Eli Lilly
LLY
$657B
| $590K | 0.21% |
2,137
-13
| -0.6% | -$3.59K |
|
219
Morgan Stanley
MS
$240B
| $584K | 0.21% |
5,946
-36
| -0.6% | -$3.54K |
|
220
Whirlpool
WHR
$5.21B
| $581K | 0.21% |
2,476
-55
| -2% | -$12.9K |
|
221
Oracle
ORCL
$635B
| $580K | 0.21% |
6,646
+89
| +1% | +$7.77K |
|
222
US Bancorp
USB
$76B
| $578K | 0.21% |
10,286
-66
| -0.6% | -$3.71K |
|
223
Owens Corning
OC
$12.6B
| $576K | 0.21% |
6,370
-134
| -2% | -$12.1K |
|
224
Chipotle Mexican Grill
CMG
$56.5B
| $575K | 0.21% |
329
-2
| -0.6% | -$3.5K |
|
225
Danaher
DHR
$147B
| $575K | 0.21% |
1,747
-50
| -3% | -$16.5K |
|