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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$21.8B
| $262K | 0.1% |
1,501
-8
| -0.5% | -$1.4K |
|
277
Comerica
CMA
$9.07B
| $262K | 0.1% |
3,676
-18
| -0.5% | -$1.28K |
|
278
Western Digital
WDC
$31.4B
| $261K | 0.1% |
+4,850
| New | +$261K |
|
279
Five Below
FIVE
$8.43B
| $256K | 0.1% |
1,323
-6
| -0.5% | -$1.16K |
|
280
A.O. Smith
AOS
$10.2B
| $254K | 0.09% |
3,520
| – | – |
|
281
Visa
V
$681B
| $253K | 0.09% |
+1,083
| New | +$253K |
|
282
National Fuel Gas
NFG
$7.85B
| $244K | 0.09% |
4,671
| – | – |
|
283
Vanguard Total Bond Market
BND
$134B
| $243K | 0.09% |
2,824
| – | – |
|
284
C.H. Robinson
CHRW
$15.1B
| $239K | 0.09% |
+2,550
| New | +$239K |
|
285
First American
FAF
$6.75B
| $233K | 0.09% |
3,744
| – | – |
|
286
AbbVie
ABBV
$376B
| $232K | 0.09% |
+2,063
| New | +$232K |
|
287
Molina Healthcare
MOH
$9.26B
| $229K | 0.09% |
+905
| New | +$229K |
|
288
Encompass Health
EHC
$12.5B
| $224K | 0.08% |
+3,606
| New | +$224K |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| $223K | 0.08% |
5,412
| – | – |
|
290
Deere & Co
DE
$128B
| $210K | 0.08% |
596
| – | – |
|
291
Huntington Bancshares
HBAN
$26.1B
| $210K | 0.08% |
14,714
| – | – |
|
292
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $205K | 0.08% |
8,136
-240
| -3% | -$6.05K |
|
293
Thermo Fisher Scientific
TMO
$185B
| $204K | 0.08% |
+405
| New | +$204K |
|
294
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $204K | 0.08% |
1,173
-68
| -5% | -$11.8K |
|
295
Ameris Bancorp
ABCB
$5B
| – | – |
-25,296
| Closed | -$1.33M |
|
|
296
Amkor Technology
AMKR
$6B
| – | – |
-56,599
| Closed | -$1.34M |
|
297
American Woodmark
AMWD
$968M
| – | – |
-9,387
| Closed | -$925K |
|
|
298
ASGN Inc
ASGN
$2.3B
| – | – |
-15,939
| Closed | -$1.52M |
|
299
Adtalem Global Education
ATGE
$4.85B
| – | – |
-28,049
| Closed | -$1.11M |
|
300
Avnet
AVT
$4.47B
| – | – |
-8,489
| Closed | -$352K |
|