JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+1.47%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
69
Reduced
153
Closed
70
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.15M |
| 2 |
Murphy USA
MUSA
|
$1.07M |
| 3 |
ICF International
ICFI
|
$1.06M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.02M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$990K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.3M |
| 2 |
Option Care Health
OPCH
|
$1.22M |
| 3 |
SM Energy
SM
|
$1.22M |
| 4 |
Chesapeake Utilities
CPK
|
$1.18M |
| 5 |
CSG Systems International
CSGS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$10.9B
| $468K | 0.22% |
8,099
-266
| -3% | -$15.4K |
|
227
Owens Corning
OC
$12.4B
| $466K | 0.22% |
5,927
-186
| -3% | -$14.6K |
|
228
Microsoft
MSFT
$3.72T
| $458K | 0.21% |
1,968
-763
| -28% | -$178K |
|
229
Morgan Stanley
MS
$236B
| $454K | 0.21% |
5,744
+32
| +0.6% | +$2.53K |
|
230
Nucor
NUE
$33.5B
| $450K | 0.21% |
4,205
+2,112
| +101% | +$226K |
|
231
Labcorp
LH
$22.9B
| $439K | 0.21% |
2,144
+11
| +0.5% | +$2.25K |
|
232
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $435K | 0.2% |
9,607
-33
| -0.3% | -$1.49K |
|
|
EWSC
233
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $435K | 0.2% |
6,908
+967
| +16% | +$60.9K |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $434K | 0.2% |
3,323
+17
| +0.5% | +$2.22K |
|
235
Pfizer
PFE
$141B
| $432K | 0.2% |
9,878
+54
| +0.5% | +$2.36K |
|
236
National Fuel Gas
NFG
$7.87B
| $428K | 0.2% |
6,948
-72
| -1% | -$4.44K |
|
237
Procter & Gamble
PG
$371B
| $427K | 0.2% |
3,380
+18
| +0.5% | +$2.27K |
|
238
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
| $415K | 0.19% |
7,417
+158
| +2% | +$8.84K |
|
239
Vanguard Real Estate ETF
VNQ
$34.1B
| $412K | 0.19% |
5,140
| – | – |
|
240
Camden Property Trust
CPT
$11.7B
| $407K | 0.19% |
3,410
-9
| -0.3% | -$1.07K |
|
241
Marathon Petroleum
MPC
$54.3B
| $404K | 0.19% |
4,067
+30
| +0.7% | +$2.98K |
|
242
Acadia Healthcare
ACHC
$2.13B
| $403K | 0.19% |
5,161
-63
| -1% | -$4.92K |
|
243
Xcel Energy
XEL
$42.4B
| $402K | 0.19% |
6,288
+34
| +0.5% | +$2.17K |
|
244
Allegro MicroSystems
ALGM
$5.5B
| $401K | 0.19% |
+18,332
| New | +$401K |
|
245
Jabil
JBL
$21.4B
| $393K | 0.18% |
6,805
+49
| +0.7% | +$2.83K |
|
246
Dover
DOV
$24B
| $392K | 0.18% |
3,364
+18
| +0.5% | +$2.1K |
|
247
Watsco
WSO
$15.9B
| $389K | 0.18% |
1,511
+11
| +0.7% | +$2.83K |
|
248
Prologis
PLD
$103B
| $385K | 0.18% |
3,786
+21
| +0.6% | +$2.14K |
|
249
American Tower
AMT
$94.6B
| $374K | 0.18% |
1,740
-54
| -3% | -$11.6K |
|
250
Target
TGT
$42.1B
| $374K | 0.18% |
2,522
+14
| +0.6% | +$2.08K |
|