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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $669K | 0.24% |
2,175
-1,241
| -36% | -$382K |
|
202
Alphabet (Google) Class C
GOOG
$2.84T
| $660K | 0.24% |
3,600
| – | – |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $657K | 0.24% |
13,297
-79
| -0.6% | -$3.9K |
|
204
Schwab US TIPS ETF
SCHP
$14B
| $652K | 0.24% |
25,058
+1,366
| +6% | +$35.5K |
|
205
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $650K | 0.24% |
13,021
+701
| +6% | +$35K |
|
206
iShares International Treasury Bond ETF
ISHG
$636M
| $644K | 0.24% |
9,262
+513
| +6% | +$35.7K |
|
207
Omnicom Group
OMC
$15.4B
| $626K | 0.23% |
+6,975
| New | +$626K |
|
208
Eli Lilly
LLY
$652B
| $625K | 0.23% |
690
-65
| -9% | -$58.9K |
|
209
Royal Caribbean
RCL
$95.7B
| $594K | 0.22% |
3,727
-874
| -19% | -$139K |
|
210
CrowdStrike
CRWD
$105B
| $593K | 0.22% |
1,548
-711
| -31% | -$272K |
|
211
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $591K | 0.22% |
8,418
+585
| +7% | +$41.1K |
|
212
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $590K | 0.22% |
5,160
-962
| -16% | -$110K |
|
213
Applied Materials
AMAT
$130B
| $583K | 0.21% |
2,472
+397
| +19% | +$93.6K |
|
214
Berkshire Hathaway Class B
BRK.B
$1.08T
| $578K | 0.21% |
1,420
| – | – |
|
215
Leidos
LDOS
$23B
| $567K | 0.21% |
3,887
-953
| -20% | -$139K |
|
216
Synopsys
SNPS
$111B
| $559K | 0.2% |
940
-484
| -34% | -$288K |
|
217
Brown & Brown
BRO
$31.3B
| $552K | 0.2% |
6,171
-1,579
| -20% | -$141K |
|
218
Centene
CNC
$14.2B
| $549K | 0.2% |
8,278
-1,607
| -16% | -$107K |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $548K | 0.2% |
521
-25
| -5% | -$26.3K |
|
220
DT Midstream
DTM
$10.7B
| $538K | 0.2% |
+7,576
| New | +$538K |
|
221
Assurant
AIZ
$10.7B
| $525K | 0.19% |
3,157
-603
| -16% | -$100K |
|
222
Tractor Supply
TSCO
$32.1B
| $521K | 0.19% |
9,640
-450
| -4% | -$24.3K |
|
223
Micron Technology
MU
$147B
| $514K | 0.19% |
3,909
-193
| -5% | -$25.4K |
|
224
Post Holdings
POST
$5.88B
| $508K | 0.19% |
4,878
-1,185
| -20% | -$123K |
|
225
JPMorgan Chase
JPM
$809B
| $500K | 0.18% |
2,470
-2,897
| -54% | -$586K |
|