JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+9.28%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.16M |
| 5 |
Omnicom Group
OMC
|
$1.13M |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.08M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.08M |
| 3 |
Progress Software
PRGS
|
$1.05M |
| 4 |
Emcor
EME
|
$1.04M |
| 5 |
Benchmark Electronics
BHE
|
$1.03M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.7B
| $555K | 0.23% |
18,926
| – | – |
|
227
Snap-on
SNA
$17B
| $553K | 0.23% |
2,239
| – | – |
|
228
Ulta Beauty
ULTA
$22.1B
| $552K | 0.23% |
1,012
-2
| -0.2% | -$1.09K |
|
229
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $548K | 0.23% |
10,874
+1,066
| +11% | +$53.7K |
|
230
Chipotle Mexican Grill
CMG
$56.5B
| $543K | 0.23% |
318
| – | – |
|
231
Conagra Brands
CAG
$9.16B
| $539K | 0.23% |
14,359
-55
| -0.4% | -$2.07K |
|
232
NiSource
NI
$19.9B
| $539K | 0.23% |
+19,266
| New | +$539K |
|
233
AXIS Capital
AXS
$7.71B
| $536K | 0.22% |
9,837
-37
| -0.4% | -$2.02K |
|
234
Microchip Technology
MCHP
$35.1B
| $532K | 0.22% |
+6,355
| New | +$532K |
|
235
NNN REIT
NNN
$8.1B
| $529K | 0.22% |
11,974
-47
| -0.4% | -$2.08K |
|
236
Xtrackers International Real Estate ETF
HAUZ
$889M
| $528K | 0.22% |
25,132
+1,734
| +7% | +$36.4K |
|
237
Lam Research
LRCX
$127B
| $526K | 0.22% |
992
| – | – |
|
238
Service Corp International
SCI
$11.1B
| $519K | 0.22% |
7,549
-34
| -0.4% | -$2.34K |
|
239
Nucor
NUE
$34.1B
| $516K | 0.22% |
3,339
-219
| -6% | -$33.8K |
|
240
Morgan Stanley
MS
$240B
| $502K | 0.21% |
5,712
| – | – |
|
241
Regency Centers
REG
$13.2B
| $501K | 0.21% |
8,192
-34
| -0.4% | -$2.08K |
|
242
Procter & Gamble
PG
$368B
| $500K | 0.21% |
3,360
| – | – |
|
243
Rexford Industrial Realty
REXR
$9.8B
| $498K | 0.21% |
+8,355
| New | +$498K |
|
244
Bank of New York Mellon
BK
$74.5B
| $494K | 0.21% |
+10,861
| New | +$494K |
|
245
Labcorp
LH
$23.1B
| $489K | 0.21% |
2,131
| – | – |
|
246
Archer Daniels Midland
ADM
$30.1B
| $482K | 0.2% |
6,052
-5,360
| -47% | -$427K |
|
247
State Street
STT
$32.6B
| $482K | 0.2% |
+6,372
| New | +$482K |
|
248
Evercore
EVR
$12.4B
| $476K | 0.2% |
+4,128
| New | +$476K |
|
249
Prologis
PLD
$106B
| $470K | 0.2% |
3,763
| – | – |
|
250
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $461K | 0.19% |
7,444
+129
| +2% | +$7.99K |
|