JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+26.81%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
33
Reduced
190
Closed
84
Top Buys
| 1 |
Emcor
EME
|
$1.33M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 3 |
Qualys
QLYS
|
$1.23M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.19M |
| 5 |
AdaptHealth
AHCO
|
$1.18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.23M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.16M |
| 3 |
Installed Building Products
IBP
|
$1.05M |
| 4 |
Commercial Metals
CMC
|
$1.02M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.01M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $496K | 0.19% |
25,498
+1,362
| +6% | +$26.5K |
|
227
ScottsMiracle-Gro
SMG
$3.48B
| $496K | 0.19% |
2,489
-1,489
| -37% | -$297K |
|
228
Targa Resources
TRGP
$35.7B
| $491K | 0.19% |
18,616
-10,213
| -35% | -$269K |
|
229
Equifax
EFX
$29.2B
| $470K | 0.18% |
2,437
-935
| -28% | -$180K |
|
230
Lam Research
LRCX
$123B
| $468K | 0.18% |
990
-360
| -27% | -$170K |
|
231
Primerica
PRI
$8.6B
| $465K | 0.18% |
3,471
-1,382
| -28% | -$185K |
|
232
AutoZone
AZO
$69.9B
| $464K | 0.18% |
391
-694
| -64% | -$824K |
|
233
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $463K | 0.18% |
10,790
+1,127
| +12% | +$48.4K |
|
234
Schlumberger
SLB
$53.3B
| $463K | 0.18% |
21,206
-8,623
| -29% | -$188K |
|
235
BOK Financial
BOKF
$7.05B
| $461K | 0.18% |
+6,726
| New | +$461K |
|
236
Knight Transportation
KNX
$7.02B
| $458K | 0.18% |
+10,950
| New | +$458K |
|
237
Stanley Black & Decker
SWK
$11.1B
| $450K | 0.18% |
2,521
+1,054
| +72% | +$188K |
|
238
Chipotle Mexican Grill
CMG
$55.9B
| $448K | 0.18% |
323
-111
| -26% | -$154K |
|
239
Old Dominion Freight Line
ODFL
$31.3B
| $447K | 0.18% |
2,290
-76
| -3% | -$14.8K |
|
240
Owens Corning
OC
$12.4B
| $442K | 0.17% |
5,837
-2,447
| -30% | -$185K |
|
241
Skyworks Solutions
SWKS
$10.8B
| $430K | 0.17% |
2,815
-1,150
| -29% | -$176K |
|
242
Extra Space Storage
EXR
$29.9B
| $429K | 0.17% |
+3,699
| New | +$429K |
|
243
Steris
STE
$23.9B
| $428K | 0.17% |
2,260
-286
| -11% | -$54.2K |
|
244
Xcel Energy
XEL
$42.5B
| $428K | 0.17% |
6,420
-18
| -0.3% | -$1.2K |
|
245
Williams Companies
WMB
$69.5B
| $425K | 0.17% |
21,190
-60
| -0.3% | -$1.2K |
|
246
Adobe
ADBE
$146B
| $422K | 0.17% |
844
-207
| -20% | -$104K |
|
247
Netflix
NFLX
$516B
| $417K | 0.16% |
771
-1
| -0.1% | -$541 |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $413K | 0.16% |
4,451
-1,884
| -30% | -$175K |
|
249
Electronic Arts
EA
$43B
| $406K | 0.16% |
2,828
-88
| -3% | -$12.6K |
|
250
Tractor Supply
TSCO
$32.7B
| $402K | 0.16% |
+2,858
| New | +$402K |
|