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 | |
|---|---|---|---|---|---|---|
251
Steris
STE
$23.9B
| $368K | 0.17% |
2,216
+13
| +0.6% | +$2.16K |
|
252
Lam Research
LRCX
$122B
| $366K | 0.17% |
999
+6
| +0.6% | +$2.2K |
|
253
Xtrackers International Real Estate ETF
HAUZ
$877M
| $365K | 0.17% |
18,750
+2,383
| +15% | +$46.4K |
|
254
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $360K | 0.17% |
13,937
+2,456
| +21% | +$63.4K |
|
255
NXP Semiconductors
NXPI
$57.1B
| $350K | 0.16% |
2,376
-76
| -3% | -$11.2K |
|
256
Core & Main
CNM
$12.1B
| $348K | 0.16% |
15,285
-189
| -1% | -$4.3K |
|
257
ON Semiconductor
ON
$19.5B
| $347K | 0.16% |
5,567
-316
| -5% | -$19.7K |
|
258
SS&C Technologies
SSNC
$21.3B
| $344K | 0.16% |
7,213
+38
| +0.5% | +$1.81K |
|
259
Applied Materials
AMAT
$125B
| $338K | 0.16% |
4,127
+24
| +0.6% | +$1.97K |
|
260
Clean Harbors
CLH
$12.9B
| $337K | 0.16% |
+3,066
| New | +$337K |
|
261
Keysight
KEYS
$27.7B
| $331K | 0.15% |
2,102
-120
| -5% | -$18.9K |
|
262
Quest Diagnostics
DGX
$20.3B
| $330K | 0.15% |
2,691
-35
| -1% | -$4.29K |
|
263
Capital One
COF
$142B
| $324K | 0.15% |
3,519
-108
| -3% | -$9.94K |
|
264
FNB Corp
FNB
$5.84B
| $322K | 0.15% |
27,783
-1,564
| -5% | -$18.1K |
|
265
American Financial Group
AFG
$11.4B
| $321K | 0.15% |
2,613
-34
| -1% | -$4.18K |
|
266
Electronic Arts
EA
$43.2B
| $321K | 0.15% |
2,772
+15
| +0.5% | +$1.74K |
|
267
Idacorp
IDA
$6.74B
| $321K | 0.15% |
+3,245
| New | +$321K |
|
|
COUP
268
DELISTED
Coupa Software Incorporated
COUP
| $312K | 0.15% |
+5,308
| New | +$312K |
|
269
Charter Communications
CHTR
$36.1B
| $311K | 0.15% |
+1,024
| New | +$311K |
|
270
CDW
CDW
$21.1B
| $307K | 0.14% |
1,965
-84
| -4% | -$13.1K |
|
271
AutoNation
AN
$8.25B
| $306K | 0.14% |
3,006
-166
| -5% | -$16.9K |
|
272
Madison Square Garden
MSGS
$4.72B
| $295K | 0.14% |
+2,161
| New | +$295K |
|
273
Moderna
MRNA
$9.23B
| $292K | 0.14% |
2,467
-660
| -21% | -$78.1K |
|
274
Phillips 66
PSX
$53.5B
| $289K | 0.14% |
3,585
-201
| -5% | -$16.2K |
|
275
Targa Resources
TRGP
$35.9B
| $289K | 0.14% |
4,788
-57
| -1% | -$3.44K |
|