JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-10.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-9.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
41
Reduced
158
Closed
97
Top Buys
| 1 |
Twist Bioscience
TWST
|
$1.34M |
| 2 |
Marten Transport
MRTN
|
$1.23M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.16M |
| 4 |
Lantheus
LNTH
|
$1.15M |
| 5 |
Encore Capital Group
ECPG
|
$1.13M |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.59M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.5M |
| 4 |
Golden Entertainment
GDEN
|
$1.44M |
| 5 |
EastGroup Properties
EGP
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FNB Corp
FNB
$5.99B
| $351K | 0.14% |
+29,347
| New | +$351K |
|
277
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $349K | 0.14% |
11,481
+1,465
| +15% | +$44.5K |
|
278
Schneider National
SNDR
$4.33B
| $346K | 0.14% |
13,667
-105
| -0.8% | -$2.66K |
|
279
Bank OZK
OZK
$5.91B
| $337K | 0.14% |
8,409
-2,685
| -24% | -$108K |
|
280
Phillips 66
PSX
$54B
| $337K | 0.14% |
3,786
-847
| -18% | -$75.4K |
|
281
Targa Resources
TRGP
$36.1B
| $335K | 0.14% |
4,845
-1,682
| -26% | -$116K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $322K | 0.13% |
+3,191
| New | +$322K |
|
283
Dell
DELL
$82.6B
| $308K | 0.12% |
+6,834
| New | +$308K |
|
284
Corpay
CPAY
$23B
| $300K | 0.12% |
1,361
-15
| -1% | -$3.31K |
|
285
Occidental Petroleum
OXY
$46.9B
| $290K | 0.12% |
4,404
-2,375
| -35% | -$156K |
|
286
The Mosaic Company
MOS
$10.6B
| $289K | 0.12% |
5,496
-3,225
| -37% | -$170K |
|
287
Nucor
NUE
$34.1B
| $284K | 0.11% |
2,093
-622
| -23% | -$84.4K |
|
288
Exxon Mobil
XOM
$487B
| $284K | 0.11% |
2,925
| – | – |
|
289
Diamondback Energy
FANG
$43.1B
| $270K | 0.11% |
2,110
| – | – |
|
290
Prosperity Bancshares
PB
$6.57B
| $267K | 0.11% |
+3,604
| New | +$267K |
|
291
Vanguard Value ETF
VTV
$144B
| $247K | 0.1% |
1,784
+266
| +18% | +$36.8K |
|
292
Paychex
PAYX
$50.2B
| $246K | 0.1% |
1,919
-7
| -0.4% | -$897 |
|
293
Centene
CNC
$14.3B
| $238K | 0.1% |
+2,564
| New | +$238K |
|
294
iShares Gold Trust Micro
IAUM
$3.48B
| $237K | 0.1% |
13,493
+711
| +6% | +$12.5K |
|
295
Thermo Fisher Scientific
TMO
$186B
| $233K | 0.09% |
390
| – | – |
|
296
Home Depot
HD
$405B
| $228K | 0.09% |
+757
| New | +$228K |
|
297
Reinsurance Group of America
RGA
$12.9B
| $228K | 0.09% |
+1,969
| New | +$228K |
|
298
Chubb
CB
$110B
| $217K | 0.09% |
+1,150
| New | +$217K |
|
299
AbbVie
ABBV
$372B
| – | – |
-1,985
| Closed | -$322K |
|
300
Accenture
ACN
$162B
| – | – |
-2,388
| Closed | -$805K |
|