JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
-1.77%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
-$5.91M
(-2.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$1.79M |
| 2 |
PBF Energy
PBF
|
$1.49M |
| 3 |
Metallus
MTUS
|
$1.47M |
| 4 |
Stride
LRN
|
$1.39M |
| 5 |
Box
BOX
|
$1.32M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$1.48M |
| 2 |
Qualys
QLYS
|
$1.43M |
| 3 |
TechTarget
TTGT
|
$1.38M |
| 4 |
Veritex Holdings
VBTX
|
$1.35M |
| 5 |
nVent Electric
NVT
|
$1.35M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.2B
| $350K | 0.13% |
2,769
-180
| -6% | -$22.8K |
|
277
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $343K | 0.13% |
+10,016
| New | +$343K |
|
278
Corpay
CPAY
$22.4B
| $343K | 0.13% |
1,376
-86
| -6% | -$21.4K |
|
279
AutoNation
AN
$8.55B
| $323K | 0.12% |
3,240
-192
| -6% | -$19.1K |
|
280
AbbVie
ABBV
$375B
| $322K | 0.12% |
1,985
| – | – |
|
281
Jack Henry & Associates
JKHY
$11.8B
| $320K | 0.12% |
+1,622
| New | +$320K |
|
282
Steel Dynamics
STLD
$19.8B
| $309K | 0.11% |
3,699
| – | – |
|
283
AXIS Capital
AXS
$7.62B
| $297K | 0.11% |
4,910
| – | – |
|
284
Diamondback Energy
FANG
$40.2B
| $289K | 0.11% |
2,110
| – | – |
|
285
Evercore
EVR
$12.3B
| $281K | 0.1% |
2,524
-64
| -2% | -$7.13K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $278K | 0.1% |
+1,065
| New | +$278K |
|
287
Synovus
SNV
$7.15B
| $264K | 0.1% |
5,379
| – | – |
|
288
Paychex
PAYX
$48.7B
| $263K | 0.1% |
1,926
-104
| -5% | -$14.2K |
|
289
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $261K | 0.1% |
4,837
-7,455
| -61% | -$402K |
|
290
HCA Healthcare
HCA
$98.5B
| $251K | 0.09% |
1,000
| – | – |
|
291
iShares Gold Trust Micro
IAUM
$3.62B
| $247K | 0.09% |
+12,782
| New | +$247K |
|
292
CDW
CDW
$22.2B
| $243K | 0.09% |
+1,357
| New | +$243K |
|
293
Exxon Mobil
XOM
$466B
| $242K | 0.09% |
+2,925
| New | +$242K |
|
294
Deere & Co
DE
$128B
| $238K | 0.09% |
+573
| New | +$238K |
|
295
Qualcomm
QCOM
$172B
| $232K | 0.08% |
1,515
-83
| -5% | -$12.7K |
|
296
Thermo Fisher Scientific
TMO
$186B
| $230K | 0.08% |
390
| – | – |
|
297
Vanguard Value ETF
VTV
$143B
| $224K | 0.08% |
+1,518
| New | +$224K |
|
298
Pinnacle Financial Partners
PNFP
$7.55B
| $216K | 0.08% |
2,348
| – | – |
|
299
Salesforce
CRM
$239B
| $203K | 0.07% |
958
-49
| -5% | -$10.4K |
|
300
Molina Healthcare
MOH
$9.47B
| – | – |
-871
| Closed | -$277K |
|