JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-10.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-9.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
41
Reduced
158
Closed
97
Top Buys
| 1 |
Twist Bioscience
TWST
|
$1.34M |
| 2 |
Marten Transport
MRTN
|
$1.23M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.16M |
| 4 |
Lantheus
LNTH
|
$1.15M |
| 5 |
Encore Capital Group
ECPG
|
$1.13M |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.59M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.5M |
| 4 |
Golden Entertainment
GDEN
|
$1.44M |
| 5 |
EastGroup Properties
EGP
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20.1B
| $438K | 0.18% |
4,978
-8
| -0.2% | -$704 |
|
252
Applied Materials
AMAT
$125B
| $435K | 0.18% |
4,103
-12
| -0.3% | -$1.27K |
|
253
Acadia Healthcare
ACHC
$2.13B
| $433K | 0.18% |
+5,224
| New | +$433K |
|
254
SS&C Technologies
SSNC
$21.4B
| $425K | 0.17% |
7,175
-4,606
| -39% | -$273K |
|
255
Watsco
WSO
$16.1B
| $411K | 0.17% |
+1,500
| New | +$411K |
|
256
Target
TGT
$42.5B
| $410K | 0.17% |
2,508
-1,161
| -32% | -$190K |
|
257
Jabil
JBL
$21.4B
| $401K | 0.16% |
6,756
+905
| +15% | +$53.7K |
|
258
Capital One
COF
$143B
| $398K | 0.16% |
+3,627
| New | +$398K |
|
259
Chemours
CC
$2.24B
| $397K | 0.16% |
+11,164
| New | +$397K |
|
260
ON Semiconductor
ON
$19.7B
| $393K | 0.16% |
5,883
-61
| -1% | -$4.08K |
|
261
Xtrackers International Real Estate ETF
HAUZ
$875M
| $384K | 0.16% |
16,367
+3,083
| +23% | +$72.3K |
|
262
Fox Class A
FOXA
$26.9B
| $383K | 0.15% |
11,555
-89
| -0.8% | -$2.95K |
|
263
AutoNation
AN
$8.23B
| $377K | 0.15% |
3,172
-68
| -2% | -$8.08K |
|
264
Evergy
EVRG
$16.4B
| $377K | 0.15% |
5,526
-48
| -0.9% | -$3.28K |
|
265
Core & Main
CNM
$12.1B
| $374K | 0.15% |
+15,474
| New | +$374K |
|
266
CDW
CDW
$21.3B
| $372K | 0.15% |
2,049
+692
| +51% | +$126K |
|
267
Quest Diagnostics
DGX
$20.3B
| $372K | 0.15% |
+2,726
| New | +$372K |
|
268
Marathon Petroleum
MPC
$54.5B
| $370K | 0.15% |
+4,037
| New | +$370K |
|
269
Electronic Arts
EA
$43.1B
| $362K | 0.15% |
2,757
-12
| -0.4% | -$1.58K |
|
270
Keysight
KEYS
$27.8B
| $361K | 0.15% |
2,222
-23
| -1% | -$3.74K |
|
271
WEX
WEX
$5.83B
| $361K | 0.15% |
+2,169
| New | +$361K |
|
272
EPR Properties
EPR
$4.09B
| $360K | 0.15% |
+6,690
| New | +$360K |
|
273
American Financial Group
AFG
$11.4B
| $354K | 0.14% |
+2,647
| New | +$354K |
|
274
Micron Technology
MU
$130B
| $352K | 0.14% |
5,691
-23
| -0.4% | -$1.42K |
|
275
Zebra Technologies
ZBRA
$15.7B
| $352K | 0.14% |
985
-4
| -0.4% | -$1.43K |
|