JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
-1.77%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
-$5.91M
(-2.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$1.79M |
| 2 |
PBF Energy
PBF
|
$1.49M |
| 3 |
Metallus
MTUS
|
$1.47M |
| 4 |
Stride
LRN
|
$1.39M |
| 5 |
Box
BOX
|
$1.32M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$1.48M |
| 2 |
Qualys
QLYS
|
$1.43M |
| 3 |
TechTarget
TTGT
|
$1.38M |
| 4 |
Veritex Holdings
VBTX
|
$1.35M |
| 5 |
nVent Electric
NVT
|
$1.35M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $564K | 0.21% |
5,866
-2,937
| -33% | -$282K |
|
227
Owens Corning
OC
$13B
| $563K | 0.21% |
6,153
-217
| -3% | -$19.9K |
|
228
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $553K | 0.2% |
21,866
-11,454
| -34% | -$290K |
|
229
Applied Materials
AMAT
$130B
| $542K | 0.2% |
4,115
-3,505
| -46% | -$462K |
|
230
Vir Biotechnology
VIR
$732M
| $542K | 0.2% |
21,070
+994
| +5% | +$25.6K |
|
231
Nexstar Media Group
NXST
$6.31B
| $538K | 0.2% |
2,852
-3,605
| -56% | -$680K |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $538K | 0.2% |
3,320
-121
| -4% | -$19.6K |
|
233
Lam Research
LRCX
$130B
| $536K | 0.2% |
9,970
-370
| -4% | -$19.9K |
|
234
Steris
STE
$24.2B
| $535K | 0.2% |
2,213
-83
| -4% | -$20.1K |
|
235
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $533K | 0.19% |
+20,148
| New | +$533K |
|
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $532K | 0.19% |
19,900
-246
| -1% | -$6.58K |
|
237
Oracle
ORCL
$654B
| $530K | 0.19% |
6,411
-235
| -4% | -$19.4K |
|
238
Dover
DOV
$24.4B
| $527K | 0.19% |
3,360
-125
| -4% | -$19.6K |
|
239
US Bancorp
USB
$75.9B
| $527K | 0.19% |
9,923
-363
| -4% | -$19.3K |
|
240
Hologic
HOLX
$14.8B
| $521K | 0.19% |
+6,779
| New | +$521K |
|
241
Procter & Gamble
PG
$375B
| $516K | 0.19% |
3,375
-126
| -4% | -$19.3K |
|
242
MSCI
MSCI
$42.9B
| $515K | 0.19% |
1,024
-39
| -4% | -$19.6K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $503K | 0.18% |
15,900
-550
| -3% | -$17.4K |
|
244
Jones Lang LaSalle
JLL
$14.8B
| $501K | 0.18% |
2,092
-115
| -5% | -$27.5K |
|
245
Morgan Stanley
MS
$236B
| $501K | 0.18% |
5,736
-210
| -4% | -$18.3K |
|
246
Danaher
DHR
$143B
| $499K | 0.18% |
1,918
-53
| -3% | -$13.8K |
|
247
Targa Resources
TRGP
$34.9B
| $493K | 0.18% |
6,527
-173
| -3% | -$13.1K |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $487K | 0.18% |
10,565
+3,971
| +60% | +$183K |
|
249
DaVita
DVA
$9.86B
| $480K | 0.18% |
4,247
-157
| -4% | -$17.7K |
|
250
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $476K | 0.17% |
+6,906
| New | +$476K |
|