JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+5.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.7%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
90
Reduced
124
Closed
72
Top Buys
| 1 |
Alaska Air
ALK
|
$2.13M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$2.11M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 4 |
ProPetro Holding
PUMP
|
$1.89M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
Top Sells
| 1 |
KB Home
KBH
|
$2.12M |
| 2 |
RadNet
RDNT
|
$2.08M |
| 3 |
Protagonist Therapeutics
PTGX
|
$2.01M |
| 4 |
Cabot Corp
CBT
|
$1.82M |
| 5 |
Bankunited
BKU
|
$1.82M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $669K | 0.2% |
8,669
-1,319
| -13% | -$102K |
|
202
KLA
KLAC
$112B
| $660K | 0.2% |
1,048
+76
| +8% | +$47.9K |
|
203
iShares International Treasury Bond ETF
ISHG
$632M
| $658K | 0.2% |
9,768
+266
| +3% | +$17.9K |
|
204
Netflix
NFLX
$516B
| $639K | 0.19% |
717
-4
| -0.6% | -$3.57K |
|
205
Fortinet
FTNT
$58.9B
| $637K | 0.19% |
6,745
-244
| -3% | -$23K |
|
206
Walmart
WMT
$781B
| $626K | 0.19% |
+6,926
| New | +$626K |
|
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $612K | 0.18% |
+12,139
| New | +$612K |
|
208
Astera Labs
ALAB
$29B
| $604K | 0.18% |
+4,558
| New | +$604K |
|
209
TechnipFMC
FTI
$15.4B
| $598K | 0.18% |
+20,676
| New | +$598K |
|
210
Wabtec
WAB
$32.9B
| $594K | 0.18% |
+3,132
| New | +$594K |
|
211
JPMorgan Chase
JPM
$824B
| $582K | 0.18% |
2,429
+1
| +0% | +$240 |
|
212
Applovin
APP
$163B
| $580K | 0.17% |
1,791
-2,552
| -59% | -$826K |
|
213
Brixmor Property Group
BRX
$8.48B
| $576K | 0.17% |
+20,698
| New | +$576K |
|
214
Brown & Brown
BRO
$31.5B
| $573K | 0.17% |
5,620
+399
| +8% | +$40.7K |
|
215
Texas Roadhouse
TXRH
$11.4B
| $573K | 0.17% |
+3,173
| New | +$573K |
|
216
Acuity Brands
AYI
$10.2B
| $564K | 0.17% |
1,931
+964
| +100% | +$282K |
|
217
Microsoft
MSFT
$3.75T
| $560K | 0.17% |
1,329
+1
| +0.1% | +$421 |
|
218
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $557K | 0.17% |
16,220
+435
| +3% | +$14.9K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $552K | 0.17% |
11,550
-542
| -4% | -$25.9K |
|
220
Cencora
COR
$57.2B
| $549K | 0.17% |
+2,442
| New | +$549K |
|
221
WisdomTree US LargeCap Fund
EPS
$1.22B
| $540K | 0.16% |
8,825
+1,552
| +21% | +$95K |
|
222
ServiceNow
NOW
$189B
| $536K | 0.16% |
506
+65
| +15% | +$68.9K |
|
223
Marvell Technology
MRVL
$55.7B
| $535K | 0.16% |
+4,847
| New | +$535K |
|
224
Leidos
LDOS
$23.2B
| $522K | 0.16% |
3,625
-192
| -5% | -$27.6K |
|
225
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $519K | 0.16% |
10,156
+1,888
| +23% | +$96.5K |
|