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 | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$8B
| $269K | 0.11% |
2,832
-18
| -0.6% | -$1.71K |
|
|
SGI
277
Somnigroup International Inc.
SGI
$17.6B
| $269K | 0.11% |
9,972
+7,464
| +298% | +$201K |
|
278
Graphic Packaging
GPK
$6.6B
| $265K | 0.1% |
15,650
-100
| -0.6% | -$1.69K |
|
279
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $261K | 0.1% |
3,942
-100
| -2% | -$6.62K |
|
280
MDU Resources
MDU
$3.33B
| $258K | 0.1% |
9,802
-58
| -0.6% | -$1.53K |
|
|
SYNH
281
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $258K | 0.1% |
3,793
-25
| -0.7% | -$1.7K |
|
282
Qorvo
QRVO
$8.4B
| $256K | 0.1% |
+1,538
| New | +$256K |
|
283
Texas Roadhouse
TXRH
$11.5B
| $253K | 0.1% |
3,233
-1,005
| -24% | -$78.6K |
|
284
Idacorp
IDA
$6.76B
| $250K | 0.1% |
+2,607
| New | +$250K |
|
285
Vanguard Total Bond Market
BND
$134B
| $249K | 0.1% |
2,824
-113
| -4% | -$9.96K |
|
286
Williams-Sonoma
WSM
$23.1B
| $248K | 0.1% |
+2,431
| New | +$248K |
|
287
Baker Hughes
BKR
$44.8B
| $243K | 0.1% |
+11,661
| New | +$243K |
|
288
Take-Two Interactive
TTWO
$43B
| $243K | 0.1% |
+1,169
| New | +$243K |
|
289
DTE Energy
DTE
$28.4B
| $241K | 0.09% |
1,985
-14
| -0.7% | -$1.7K |
|
290
Huntington Bancshares
HBAN
$26B
| $239K | 0.09% |
18,944
-16,755
| -47% | -$211K |
|
291
Cognex
CGNX
$7.38B
| $238K | 0.09% |
+2,963
| New | +$238K |
|
292
Dick's Sporting Goods
DKS
$17B
| $235K | 0.09% |
4,187
-26
| -0.6% | -$1.46K |
|
293
Five Below
FIVE
$8B
| $233K | 0.09% |
+1,334
| New | +$233K |
|
294
Steel Dynamics
STLD
$19.3B
| $233K | 0.09% |
6,319
-5,599
| -47% | -$206K |
|
295
Deere & Co
DE
$129B
| $231K | 0.09% |
857
-760
| -47% | -$205K |
|
296
Dollar Tree
DLTR
$22.8B
| $230K | 0.09% |
+2,129
| New | +$230K |
|
297
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $226K | 0.09% |
+3,917
| New | +$226K |
|
298
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $225K | 0.09% |
+1,892
| New | +$225K |
|
299
IQVIA
IQV
$32.4B
| $215K | 0.08% |
+1,202
| New | +$215K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $205K | 0.08% |
+5,138
| New | +$205K |
|