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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $807K | 0.29% |
256
-11
| -4% | -$34.7K |
|
202
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $800K | 0.29% |
22,562
+330
| +1% | +$11.7K |
|
203
Comcast
CMCSA
$125B
| $794K | 0.28% |
18,306
+1,305
| +8% | +$56.6K |
|
204
Centene
CNC
$14.2B
| $776K | 0.28% |
9,885
-152
| -2% | -$11.9K |
|
205
Cencora
COR
$56.7B
| $773K | 0.28% |
3,180
-321
| -9% | -$78K |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $741K | 0.26% |
3,862
+19
| +0.5% | +$3.65K |
|
207
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $736K | 0.26% |
6,122
-1,403
| -19% | -$169K |
|
208
CrowdStrike
CRWD
$105B
| $724K | 0.26% |
2,259
-134
| -6% | -$42.9K |
|
209
Assurant
AIZ
$10.7B
| $708K | 0.25% |
3,760
+1,861
| +98% | +$350K |
|
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $706K | 0.25% |
24,748
+308
| +1% | +$8.79K |
|
211
Elanco Animal Health
ELAN
$9.16B
| $682K | 0.24% |
41,866
-646
| -2% | -$10.5K |
|
212
Brown & Brown
BRO
$31.3B
| $678K | 0.24% |
7,750
-147
| -2% | -$12.9K |
|
213
Qorvo
QRVO
$8.61B
| $674K | 0.24% |
5,867
+1,935
| +49% | +$222K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $671K | 0.24% |
13,376
-28
| -0.2% | -$1.41K |
|
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $670K | 0.24% |
13,122
+2,102
| +19% | +$107K |
|
216
Arch Capital
ACGL
$34.1B
| $669K | 0.24% |
7,239
+820
| +13% | +$75.8K |
|
217
Avantis Emerging Markets Value ETF
AVES
$782M
| $664K | 0.24% |
14,012
-677
| -5% | -$32.1K |
|
218
Cardinal Health
CAH
$35.7B
| $657K | 0.23% |
5,874
-319
| -5% | -$35.7K |
|
219
Synchrony
SYF
$28.1B
| $646K | 0.23% |
14,988
+5,800
| +63% | +$250K |
|
220
Post Holdings
POST
$5.88B
| $644K | 0.23% |
6,063
-118
| -2% | -$12.5K |
|
221
Royal Caribbean
RCL
$95.7B
| $640K | 0.23% |
+4,601
| New | +$640K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $637K | 0.23% |
15,251
-5,371
| -26% | -$224K |
|
223
Leidos
LDOS
$23B
| $634K | 0.23% |
4,840
-93
| -2% | -$12.2K |
|
224
Chipotle Mexican Grill
CMG
$55.1B
| $628K | 0.22% |
10,800
-1,250
| -10% | -$72.7K |
|
225
Oshkosh
OSK
$8.93B
| $618K | 0.22% |
4,958
-96
| -2% | -$12K |
|