JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+13.62%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.24M |
| 4 |
Weatherford International
WFRD
|
$1.13M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 2 |
CTS Corp
CTS
|
$1.2M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.12M |
| 4 |
ICF International
ICFI
|
$1.06M |
| 5 |
Marten Transport
MRTN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$9.52B
| $423K | 0.19% |
+8,148
| New | +$423K |
|
252
Lam Research
LRCX
$127B
| $417K | 0.19% |
992
-7
| -0.7% | -$2.94K |
|
253
Comcast
CMCSA
$125B
| $412K | 0.18% |
+11,793
| New | +$412K |
|
254
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $410K | 0.18% |
4,600
-1,472
| -24% | -$131K |
|
255
Elevance Health
ELV
$71.8B
| $401K | 0.18% |
+781
| New | +$401K |
|
256
iShares Gold Trust Micro
IAUM
$3.48B
| $397K | 0.18% |
21,785
+6,946
| +47% | +$127K |
|
257
Quest Diagnostics
DGX
$20.3B
| $396K | 0.18% |
2,531
-160
| -6% | -$25K |
|
258
Target
TGT
$43.6B
| $374K | 0.17% |
2,507
-15
| -0.6% | -$2.24K |
|
259
SS&C Technologies
SSNC
$21.7B
| $373K | 0.17% |
7,174
-39
| -0.5% | -$2.03K |
|
260
Madison Square Garden
MSGS
$4.75B
| $360K | 0.16% |
1,962
-199
| -9% | -$36.5K |
|
261
Bath & Body Works
BBWI
$6.18B
| $358K | 0.16% |
+8,492
| New | +$358K |
|
262
Keysight
KEYS
$28.1B
| $353K | 0.16% |
2,063
-39
| -2% | -$6.67K |
|
263
General Motors
GM
$55.8B
| $347K | 0.15% |
+10,320
| New | +$347K |
|
264
Clean Harbors
CLH
$13B
| $344K | 0.15% |
3,012
-54
| -2% | -$6.17K |
|
265
Electronic Arts
EA
$43B
| $337K | 0.15% |
2,757
-15
| -0.5% | -$1.83K |
|
266
Pinnacle West Capital
PNW
$10.7B
| $331K | 0.15% |
+4,354
| New | +$331K |
|
267
WEX
WEX
$5.87B
| $330K | 0.15% |
2,017
-36
| -2% | -$5.89K |
|
268
Pure Storage
PSTG
$25.4B
| $330K | 0.15% |
+12,321
| New | +$330K |
|
269
American Financial Group
AFG
$11.3B
| $325K | 0.14% |
2,368
-245
| -9% | -$33.6K |
|
270
Lattice Semiconductor
LSCC
$9.09B
| $321K | 0.14% |
+4,954
| New | +$321K |
|
271
Hubbell
HUBB
$22.9B
| $314K | 0.14% |
+1,340
| New | +$314K |
|
272
Vanguard Value ETF
VTV
$144B
| $306K | 0.14% |
2,180
+85
| +4% | +$11.9K |
|
273
Capital One
COF
$145B
| $303K | 0.13% |
3,258
-261
| -7% | -$24.3K |
|
274
Micron Technology
MU
$133B
| $285K | 0.13% |
5,693
-28
| -0.5% | -$1.4K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $280K | 0.12% |
2,858
-294
| -9% | -$28.8K |
|