JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+9.28%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.16M |
| 5 |
Omnicom Group
OMC
|
$1.13M |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.08M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.08M |
| 3 |
Progress Software
PRGS
|
$1.05M |
| 4 |
Emcor
EME
|
$1.04M |
| 5 |
Benchmark Electronics
BHE
|
$1.03M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinnacle West Capital
PNW
$10.7B
| $344K | 0.14% |
4,340
-14
| -0.3% | -$1.11K |
|
277
Interactive Brokers
IBKR
$27.7B
| $342K | 0.14% |
+4,145
| New | +$342K |
|
278
Genuine Parts
GPC
$19.4B
| $337K | 0.14% |
+2,017
| New | +$337K |
|
279
Electronic Arts
EA
$43B
| $332K | 0.14% |
2,757
| – | – |
|
280
Gaming and Leisure Properties
GLPI
$13.6B
| $329K | 0.14% |
+6,318
| New | +$329K |
|
281
RenaissanceRe
RNR
$11.4B
| $328K | 0.14% |
+1,637
| New | +$328K |
|
282
Hubbell
HUBB
$22.9B
| $325K | 0.14% |
1,335
-5
| -0.4% | -$1.22K |
|
283
CVS Health
CVS
$92.8B
| $323K | 0.14% |
4,348
-4,932
| -53% | -$366K |
|
284
Core & Main
CNM
$12.3B
| $319K | 0.13% |
13,822
-48
| -0.3% | -$1.11K |
|
285
Vanguard Value ETF
VTV
$144B
| $315K | 0.13% |
2,279
+99
| +5% | +$13.7K |
|
286
Zebra Technologies
ZBRA
$16.1B
| $314K | 0.13% |
986
| – | – |
|
287
Ameriprise Financial
AMP
$48.5B
| $309K | 0.13% |
+1,007
| New | +$309K |
|
288
Centene
CNC
$14.3B
| $300K | 0.13% |
4,752
-4,517
| -49% | -$285K |
|
289
Delta Air Lines
DAL
$40.3B
| $288K | 0.12% |
+8,246
| New | +$288K |
|
290
Cirrus Logic
CRUS
$5.86B
| $261K | 0.11% |
2,390
-635
| -21% | -$69.3K |
|
291
Cintas
CTAS
$84.6B
| $253K | 0.11% |
546
-3
| -0.5% | -$1.39K |
|
292
Williams Companies
WMB
$70.7B
| $245K | 0.1% |
8,192
-32
| -0.4% | -$957 |
|
293
VICI Properties
VICI
$36B
| $238K | 0.1% |
7,310
-36
| -0.5% | -$1.17K |
|
294
Palo Alto Networks
PANW
$127B
| $233K | 0.1% |
+1,167
| New | +$233K |
|
295
Targa Resources
TRGP
$36.1B
| $216K | 0.09% |
+2,958
| New | +$216K |
|
296
Fiserv
FI
$75.1B
| $208K | 0.09% |
+1,837
| New | +$208K |
|
297
Exxon Mobil
XOM
$487B
| $208K | 0.09% |
1,893
| – | – |
|
298
Northern Oil and Gas
NOG
$2.55B
| – | – |
-27,982
| Closed | -$862K |
|
299
Clean Harbors
CLH
$13B
| – | – |
-3,012
| Closed | -$344K |
|
300
Harmony Biosciences
HRMY
$2.12B
| – | – |
-16,000
| Closed | -$882K |
|