JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+8.97%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
-$19.3M
(-6.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.42M |
| 2 |
OptimizeRx
OPRX
|
$1.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.33M |
| 4 |
Cohen & Steers
CNS
|
$1.3M |
| 5 |
Customers Bancorp
CUBI
|
$1.3M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$1.52M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.4M |
| 4 |
Amkor Technology
AMKR
|
$1.34M |
| 5 |
Stride
LRN
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$12.7B
| $522K | 0.19% |
5,330
-496
| -9% | -$48.6K |
|
227
Micron Technology
MU
$139B
| $519K | 0.19% |
6,104
-2
| -0% | -$170 |
|
228
Schlumberger
SLB
$53.7B
| $513K | 0.19% |
16,018
-1,970
| -11% | -$63.1K |
|
229
UGI
UGI
$7.4B
| $509K | 0.19% |
+10,994
| New | +$509K |
|
230
Eli Lilly
LLY
$666B
| $506K | 0.19% |
2,206
-1
| -0% | -$229 |
|
231
Danaher
DHR
$143B
| $503K | 0.19% |
+2,116
| New | +$503K |
|
232
PepsiCo
PEP
$201B
| $492K | 0.18% |
+3,321
| New | +$492K |
|
233
Steris
STE
$24B
| $488K | 0.18% |
2,366
-1
| -0% | -$206 |
|
234
Procter & Gamble
PG
$373B
| $487K | 0.18% |
3,612
-2,676
| -43% | -$361K |
|
235
Hewlett Packard
HPE
$30.5B
| $476K | 0.18% |
32,677
-12
| -0% | -$175 |
|
236
MKS Inc. Common Stock
MKSI
$6.83B
| $472K | 0.18% |
2,653
-6
| -0.2% | -$1.07K |
|
237
Targa Resources
TRGP
$35.8B
| $470K | 0.17% |
10,575
-4,706
| -31% | -$209K |
|
238
Atlassian
TEAM
$44.1B
| $456K | 0.17% |
+1,777
| New | +$456K |
|
239
Johnson & Johnson
JNJ
$431B
| $442K | 0.16% |
2,685
-6
| -0.2% | -$988 |
|
240
Xcel Energy
XEL
$42.7B
| $442K | 0.16% |
6,716
-3
| -0% | -$197 |
|
241
Electronic Arts
EA
$42B
| $437K | 0.16% |
3,039
+77
| +3% | +$11.1K |
|
242
Booz Allen Hamilton
BAH
$12.7B
| $436K | 0.16% |
5,121
-2
| -0% | -$170 |
|
243
Netflix
NFLX
$534B
| $426K | 0.16% |
807
| – | – |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $423K | 0.16% |
4,431
-11
| -0.2% | -$1.05K |
|
245
Old Republic International
ORI
$10.2B
| $420K | 0.16% |
16,867
-8,234
| -33% | -$205K |
|
246
PACCAR
PCAR
$51.6B
| $407K | 0.15% |
6,833
-3
| -0% | -$179 |
|
247
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $402K | 0.15% |
5,954
-538
| -8% | -$36.3K |
|
248
Equifax
EFX
$29.6B
| $391K | 0.15% |
1,633
-776
| -32% | -$186K |
|
249
Popular Inc
BPOP
$8.59B
| $385K | 0.14% |
5,134
-2,392
| -32% | -$179K |
|
250
Omnicom Group
OMC
$15.2B
| $383K | 0.14% |
4,788
+507
| +12% | +$40.6K |
|