JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+10.1%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$250M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.27M |
| 2 |
Yelp
YELP
|
$1.16M |
| 3 |
GMS Inc
GMS
|
$1.15M |
| 4 |
Digi International
DGII
|
$1.14M |
| 5 |
CHX
ChampionX
CHX
|
$1.13M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$1.27M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.15M |
| 3 |
Texas Roadhouse
TXRH
|
$1.12M |
| 4 |
Performance Food Group
PFGC
|
$1.08M |
| 5 |
Visteon
VC
|
$1.01M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 10.85% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.3B
| $622K | 0.25% |
3,366
-652
| -16% | -$120K |
|
202
Phillips 66
PSX
$53.2B
| $619K | 0.25% |
6,487
+2,087
| +47% | +$199K |
|
203
Allison Transmission
ALSN
$7.46B
| $614K | 0.25% |
+10,880
| New | +$614K |
|
204
Arch Capital
ACGL
$34.4B
| $610K | 0.24% |
+8,144
| New | +$610K |
|
205
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $606K | 0.24% |
24,036
+342
| +1% | +$8.62K |
|
206
Microchip Technology
MCHP
$34.8B
| $604K | 0.24% |
6,746
+391
| +6% | +$35K |
|
207
Paychex
PAYX
$49.4B
| $597K | 0.24% |
5,337
-687
| -11% | -$76.8K |
|
208
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $594K | 0.24% |
24,975
+335
| +1% | +$7.97K |
|
209
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $594K | 0.24% |
12,048
+141
| +1% | +$6.95K |
|
210
Bandwidth Inc
BAND
$472M
| $593K | 0.24% |
43,348
+3,239
| +8% | +$44.3K |
|
211
CrowdStrike
CRWD
$104B
| $591K | 0.24% |
4,027
+1,517
| +60% | +$223K |
|
212
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $591K | 0.24% |
25,891
+361
| +1% | +$8.24K |
|
213
iShares International Treasury Bond ETF
ISHG
$632M
| $590K | 0.24% |
8,524
+90
| +1% | +$6.23K |
|
214
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $590K | 0.24% |
20,416
+275
| +1% | +$7.95K |
|
215
Cisco
CSCO
$269B
| $589K | 0.24% |
11,383
-6
| -0.1% | -$310 |
|
216
Amylyx Pharmaceuticals
AMLX
$887M
| $587K | 0.23% |
27,218
+1,972
| +8% | +$42.5K |
|
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $586K | 0.23% |
11,642
+144
| +1% | +$7.25K |
|
218
Schwab US TIPS ETF
SCHP
$13.9B
| $585K | 0.23% |
22,324
+252
| +1% | +$6.6K |
|
219
Eli Lilly
LLY
$666B
| $574K | 0.23% |
1,224
-449
| -27% | -$211K |
|
220
Graphic Packaging
GPK
$6.19B
| $567K | 0.23% |
23,589
-307
| -1% | -$7.38K |
|
221
Brown & Brown
BRO
$31.5B
| $561K | 0.22% |
+8,153
| New | +$561K |
|
222
Chipotle Mexican Grill
CMG
$55.5B
| $560K | 0.22% |
13,100
-2,800
| -18% | -$120K |
|
223
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $559K | 0.22% |
11,009
+135
| +1% | +$6.86K |
|
224
Regeneron Pharmaceuticals
REGN
$60.1B
| $555K | 0.22% |
772
-729
| -49% | -$524K |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $541K | 0.22% |
9,149
-1,854
| -17% | -$110K |
|