JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+8.97%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
-$19.3M
(-6.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.42M |
| 2 |
OptimizeRx
OPRX
|
$1.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.33M |
| 4 |
Cohen & Steers
CNS
|
$1.3M |
| 5 |
Customers Bancorp
CUBI
|
$1.3M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$1.52M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.4M |
| 4 |
Amkor Technology
AMKR
|
$1.34M |
| 5 |
Stride
LRN
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank OZK
OZK
$5.93B
| $380K | 0.14% |
+9,020
| New | +$380K |
|
252
AutoNation
AN
$8.57B
| $377K | 0.14% |
3,981
-2,409
| -38% | -$228K |
|
253
MDU Resources
MDU
$3.31B
| $376K | 0.14% |
31,522
-14,567
| -32% | -$174K |
|
254
Jefferies Financial Group
JEF
$13.1B
| $363K | 0.13% |
11,103
-8,561
| -44% | -$280K |
|
255
Primerica
PRI
$8.91B
| $360K | 0.13% |
2,354
-1,078
| -31% | -$165K |
|
256
Weyerhaeuser
WY
$18.8B
| $356K | 0.13% |
10,329
-4,838
| -32% | -$167K |
|
257
Western Union
WU
$2.86B
| $352K | 0.13% |
15,317
-6,999
| -31% | -$161K |
|
258
Stanley Black & Decker
SWK
$11.9B
| $344K | 0.13% |
1,679
-813
| -33% | -$167K |
|
259
Kraft Heinz
KHC
$32.2B
| $336K | 0.12% |
8,233
+2,668
| +48% | +$109K |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $334K | 0.12% |
6,144
-92
| -1% | -$5K |
|
261
Baker Hughes
BKR
$45.2B
| $326K | 0.12% |
14,272
-6,513
| -31% | -$149K |
|
262
ScottsMiracle-Gro
SMG
$3.69B
| $324K | 0.12% |
1,690
-771
| -31% | -$148K |
|
263
Schneider National
SNDR
$4.33B
| $318K | 0.12% |
+14,627
| New | +$318K |
|
264
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $314K | 0.12% |
4,673
-59
| -1% | -$3.96K |
|
265
Nucor
NUE
$34.1B
| $314K | 0.12% |
+3,275
| New | +$314K |
|
266
Penske Automotive Group
PAG
$12.4B
| $313K | 0.12% |
4,142
+792
| +24% | +$59.8K |
|
267
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $306K | 0.11% |
3,571
-414
| -10% | -$35.5K |
|
268
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $302K | 0.11% |
2,149
-79
| -4% | -$11.1K |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $294K | 0.11% |
5,359
+446
| +9% | +$24.5K |
|
270
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $293K | 0.11% |
5,325
+466
| +10% | +$25.6K |
|
271
Meta Platforms (Facebook)
META
$1.89T
| $293K | 0.11% |
843
-4
| -0.5% | -$1.39K |
|
272
Synopsys
SNPS
$112B
| $293K | 0.11% |
1,064
-4
| -0.4% | -$1.1K |
|
273
IQVIA
IQV
$31.8B
| $289K | 0.11% |
1,192
-6
| -0.5% | -$1.46K |
|
274
Salesforce
CRM
$236B
| $271K | 0.1% |
+1,110
| New | +$271K |
|
275
Steel Dynamics
STLD
$19.9B
| $268K | 0.1% |
4,493
-1,826
| -29% | -$109K |
|