JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+1.47%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
69
Reduced
153
Closed
70
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.15M |
| 2 |
Murphy USA
MUSA
|
$1.07M |
| 3 |
ICF International
ICFI
|
$1.06M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.02M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$990K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.3M |
| 2 |
Option Care Health
OPCH
|
$1.22M |
| 3 |
SM Energy
SM
|
$1.22M |
| 4 |
Chesapeake Utilities
CPK
|
$1.18M |
| 5 |
CSG Systems International
CSGS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $287K | 0.13% |
3,152
-39
| -1% | -$3.55K |
|
277
Micron Technology
MU
$133B
| $287K | 0.13% |
5,721
+30
| +0.5% | +$1.51K |
|
278
Schneider National
SNDR
$4.33B
| $274K | 0.13% |
13,495
-172
| -1% | -$3.49K |
|
279
NetApp
NTAP
$22.6B
| $273K | 0.13% |
+4,414
| New | +$273K |
|
280
Occidental Petroleum
OXY
$46.9B
| $271K | 0.13% |
4,404
| – | – |
|
281
WEX
WEX
$5.87B
| $261K | 0.12% |
2,053
-116
| -5% | -$14.7K |
|
282
Zebra Technologies
ZBRA
$16.1B
| $260K | 0.12% |
991
+6
| +0.6% | +$1.57K |
|
283
Vanguard Value ETF
VTV
$144B
| $259K | 0.12% |
2,095
+311
| +17% | +$38.4K |
|
284
Exxon Mobil
XOM
$487B
| $255K | 0.12% |
2,925
| – | – |
|
285
Diamondback Energy
FANG
$43.1B
| $254K | 0.12% |
2,110
| – | – |
|
286
Fox Class A
FOXA
$26.6B
| $250K | 0.12% |
8,141
-3,414
| -30% | -$105K |
|
287
iShares Gold Trust Micro
IAUM
$3.48B
| $246K | 0.12% |
14,839
+1,346
| +10% | +$22.3K |
|
288
Reinsurance Group of America
RGA
$12.9B
| $243K | 0.11% |
1,933
-36
| -2% | -$4.53K |
|
289
Prosperity Bancshares
PB
$6.57B
| $240K | 0.11% |
3,604
| – | – |
|
290
EPR Properties
EPR
$4.13B
| $237K | 0.11% |
6,608
-82
| -1% | -$2.94K |
|
291
Corpay
CPAY
$23B
| $227K | 0.11% |
1,287
-74
| -5% | -$13.1K |
|
292
Chubb
CB
$110B
| $220K | 0.1% |
1,211
+61
| +5% | +$11.1K |
|
293
Paychex
PAYX
$50.2B
| $202K | 0.09% |
1,799
-120
| -6% | -$13.5K |
|
294
Adeia
ADEA
$1.64B
| – | – |
-61,523
| Closed | -$1.03M |
|
295
Thermo Fisher Scientific
TMO
$186B
| – | – |
-390
| Closed | -$233K |
|
296
Tronox
TROX
$678M
| – | – |
-43,640
| Closed | -$681K |
|
297
ArcBest
ARCB
$1.68B
| – | – |
-11,052
| Closed | -$979K |
|
298
Adicet Bio
ACET
$59.9M
| – | – |
-54,425
| Closed | -$919K |
|
299
ACI Worldwide
ACIW
$5.09B
| – | – |
-33,880
| Closed | -$967K |
|
300
AGCO
AGCO
$8.07B
| – | – |
-8,855
| Closed | -$964K |
|