JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+1.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$196K
(+0.07%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.84M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
SM Energy
SM
|
$1.53M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.5M |
| 5 |
Alkermes
ALKS
|
$1.3M |
Top Sells
| 1 |
Antero Resources
AR
|
$1.72M |
| 2 |
Ziff Davis
ZD
|
$1.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.31M |
| 4 |
Customers Bancorp
CUBI
|
$1.3M |
| 5 |
Commault Systems
CVLT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.7B
| $273K | 0.1% |
+3,040
| New | +$273K |
|
277
CDW
CDW
$22.2B
| $261K | 0.1% |
1,432
-69
| -5% | -$12.6K |
|
278
Steel Dynamics
STLD
$19.8B
| $253K | 0.09% |
4,323
-170
| -4% | -$9.95K |
|
279
Carter's
CRI
$1.05B
| $242K | 0.09% |
+2,491
| New | +$242K |
|
280
Vanguard Total Bond Market
BND
$135B
| $241K | 0.09% |
2,824
| – | – |
|
281
Molina Healthcare
MOH
$9.47B
| $236K | 0.09% |
871
-34
| -4% | -$9.21K |
|
282
Synovus
SNV
$7.15B
| $236K | 0.09% |
+5,379
| New | +$236K |
|
|
PACW
283
DELISTED
PacWest Bancorp
PACW
| $236K | 0.09% |
5,207
-205
| -4% | -$9.29K |
|
284
Visa
V
$666B
| $230K | 0.09% |
1,033
-50
| -5% | -$11.1K |
|
285
Everest Group
EG
$14.3B
| $226K | 0.08% |
+900
| New | +$226K |
|
286
Thermo Fisher Scientific
TMO
$186B
| $223K | 0.08% |
390
-15
| -4% | -$8.58K |
|
287
Qualcomm
QCOM
$172B
| $218K | 0.08% |
+1,688
| New | +$218K |
|
288
Evergy
EVRG
$16.5B
| $217K | 0.08% |
+3,483
| New | +$217K |
|
289
AbbVie
ABBV
$375B
| $214K | 0.08% |
1,985
-78
| -4% | -$8.41K |
|
290
C.H. Robinson
CHRW
$14.9B
| $212K | 0.08% |
2,432
-118
| -5% | -$10.3K |
|
291
A.O. Smith
AOS
$10.3B
| $207K | 0.08% |
3,387
-133
| -4% | -$8.13K |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $207K | 0.08% |
1,222
+49
| +4% | +$8.3K |
|
293
Omnicom Group
OMC
$15.4B
| – | – |
-4,788
| Closed | -$383K |
|
294
Owens & Minor
OMI
$434M
| – | – |
-28,223
| Closed | -$1.2M |
|
295
PACCAR
PCAR
$52B
| – | – |
-6,833
| Closed | -$407K |
|
296
Plexus
PLXS
$3.75B
| – | – |
-11,658
| Closed | -$1.07M |
|
297
Primoris Services
PRIM
$6.32B
| – | – |
-27,395
| Closed | -$806K |
|
298
Repligen
RGEN
$7.01B
| – | – |
-5,977
| Closed | -$1.19M |
|
299
Renasant Corp
RNST
$3.75B
| – | – |
-25,496
| Closed | -$1.02M |
|
|
SAFE
300
Safehold
SAFE
$1.17B
| – | – |
-11,706
| Closed | -$1.18M |
|