JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+26.81%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
33
Reduced
190
Closed
84
Top Buys
| 1 |
Emcor
EME
|
$1.33M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 3 |
Qualys
QLYS
|
$1.23M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.19M |
| 5 |
AdaptHealth
AHCO
|
$1.18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.23M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.16M |
| 3 |
Installed Building Products
IBP
|
$1.05M |
| 4 |
Commercial Metals
CMC
|
$1.02M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.01M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$24.8B
| $400K | 0.16% |
+18,501
| New | +$400K |
|
252
PACCAR
PCAR
$51.9B
| $375K | 0.15% |
+4,349
| New | +$375K |
|
253
Akamai
AKAM
$11B
| $372K | 0.15% |
3,539
-27
| -0.8% | -$2.84K |
|
254
Eli Lilly
LLY
$659B
| $356K | 0.14% |
2,107
-5
| -0.2% | -$845 |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $347K | 0.14% |
2,664
-18
| -0.7% | -$2.35K |
|
256
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $344K | 0.13% |
6,205
-143
| -2% | -$7.93K |
|
257
RenaissanceRe
RNR
$11.5B
| $342K | 0.13% |
2,064
-6
| -0.3% | -$994 |
|
258
Valmont Industries
VMI
$7.23B
| $323K | 0.13% |
1,845
-11
| -0.6% | -$1.93K |
|
259
Keysight
KEYS
$28.1B
| $320K | 0.13% |
2,421
-16
| -0.7% | -$2.12K |
|
260
KLA
KLAC
$112B
| $319K | 0.13% |
1,231
-9
| -0.7% | -$2.33K |
|
261
Vistra
VST
$63B
| $318K | 0.12% |
16,175
-6,515
| -29% | -$128K |
|
262
Lazard
LAZ
$5.32B
| $314K | 0.12% |
7,412
-48
| -0.6% | -$2.03K |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $312K | 0.12% |
6,236
-657
| -10% | -$32.9K |
|
264
United Rentals
URI
$61.7B
| $310K | 0.12% |
1,336
-9
| -0.7% | -$2.09K |
|
265
Avnet
AVT
$4.34B
| $304K | 0.12% |
+8,668
| New | +$304K |
|
|
266
Deckers Outdoor
DECK
$18.2B
| $296K | 0.12% |
1,033
-4,280
| -81% | -$1.23M |
|
267
Silgan Holdings
SLGN
$4.93B
| $286K | 0.11% |
7,703
-56
| -0.7% | -$2.08K |
|
268
United Therapeutics
UTHR
$18.3B
| $286K | 0.11% |
+1,884
| New | +$286K |
|
|
CTLT
269
DELISTED
CATALENT, INC.
CTLT
| $283K | 0.11% |
2,718
-18
| -0.7% | -$1.87K |
|
270
Revvity
RVTY
$10.2B
| $281K | 0.11% |
1,955
-13
| -0.7% | -$1.87K |
|
271
Amdocs
DOX
$9.29B
| $279K | 0.11% |
+3,929
| New | +$279K |
|
272
Synopsys
SNPS
$110B
| $278K | 0.11% |
1,072
-8
| -0.7% | -$2.08K |
|
273
Timken Company
TKR
$5.33B
| $274K | 0.11% |
3,547
-1,128
| -24% | -$87.1K |
|
274
Nexstar Media Group
NXST
$6.15B
| $273K | 0.11% |
+2,500
| New | +$273K |
|
275
Bunge Global
BG
$16.3B
| $271K | 0.11% |
+4,126
| New | +$271K |
|