JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+1.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$196K
(+0.07%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.84M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
SM Energy
SM
|
$1.53M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.5M |
| 5 |
Alkermes
ALKS
|
$1.3M |
Top Sells
| 1 |
Antero Resources
AR
|
$1.72M |
| 2 |
Ziff Davis
ZD
|
$1.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.31M |
| 4 |
Customers Bancorp
CUBI
|
$1.3M |
| 5 |
Commault Systems
CVLT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $544K | 0.2% |
20,664
-386
| -2% | -$10.2K |
|
227
Zebra Technologies
ZBRA
$16B
| $532K | 0.2% |
1,032
-476
| -32% | -$245K |
|
228
Whirlpool
WHR
$5.28B
| $516K | 0.19% |
2,531
-102
| -4% | -$20.8K |
|
229
DaVita
DVA
$9.86B
| $515K | 0.19% |
4,432
-111
| -2% | -$12.9K |
|
230
Adobe
ADBE
$148B
| $501K | 0.19% |
871
-22
| -2% | -$12.7K |
|
231
Toll Brothers
TOL
$14.2B
| $501K | 0.19% |
+9,070
| New | +$501K |
|
232
Eli Lilly
LLY
$652B
| $497K | 0.18% |
2,150
-56
| -3% | -$12.9K |
|
233
Prologis
PLD
$105B
| $495K | 0.18% |
3,946
-2,170
| -35% | -$272K |
|
234
Procter & Gamble
PG
$375B
| $492K | 0.18% |
3,522
-90
| -2% | -$12.6K |
|
235
Archer Daniels Midland
ADM
$30.2B
| $490K | 0.18% |
+8,160
| New | +$490K |
|
236
PepsiCo
PEP
$200B
| $478K | 0.18% |
3,181
-140
| -4% | -$21K |
|
237
Steris
STE
$24.2B
| $472K | 0.18% |
2,309
-57
| -2% | -$11.7K |
|
238
AutoNation
AN
$8.55B
| $466K | 0.17% |
3,829
-152
| -4% | -$18.5K |
|
239
Schlumberger
SLB
$53.4B
| $455K | 0.17% |
15,360
-658
| -4% | -$19.5K |
|
240
Hewlett Packard
HPE
$31B
| $454K | 0.17% |
31,886
-791
| -2% | -$11.3K |
|
241
UGI
UGI
$7.43B
| $449K | 0.17% |
10,531
-463
| -4% | -$19.7K |
|
242
Targa Resources
TRGP
$34.9B
| $433K | 0.16% |
8,807
-1,768
| -17% | -$86.9K |
|
243
Encompass Health
EHC
$12.6B
| $427K | 0.16% |
7,150
+3,544
| +98% | +$212K |
|
244
Micron Technology
MU
$147B
| $423K | 0.16% |
5,958
-146
| -2% | -$10.4K |
|
245
Electronic Arts
EA
$42.2B
| $422K | 0.16% |
2,966
-73
| -2% | -$10.4K |
|
246
Johnson & Johnson
JNJ
$430B
| $415K | 0.15% |
2,571
-114
| -4% | -$18.4K |
|
247
Occidental Petroleum
OXY
$45.2B
| $410K | 0.15% |
+13,846
| New | +$410K |
|
248
Xcel Energy
XEL
$43B
| $409K | 0.15% |
6,548
-168
| -3% | -$10.5K |
|
249
The Mosaic Company
MOS
$10.3B
| $406K | 0.15% |
+11,357
| New | +$406K |
|
250
Penske Automotive Group
PAG
$12.4B
| $402K | 0.15% |
3,998
-144
| -3% | -$14.5K |
|