JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+0.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$237M
AUM Growth
-$13.3M
(-5.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86
Top Buys
| 1 |
ACM Research
ACMR
|
$1.33M |
| 2 |
Par Pacific Holdings
PARR
|
$1.22M |
| 3 |
Carpenter Technology
CRS
|
$1.15M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.11M |
| 5 |
TriNet
TNET
|
$1.11M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.22M |
| 2 |
Rambus
RMBS
|
$1.2M |
| 3 |
Merit Medical Systems
MMSI
|
$1.2M |
| 4 |
Blackbaud
BLKB
|
$1.18M |
| 5 |
New Jersey Resources
NJR
|
$1.15M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$145B
| $315K | 0.13% |
618
+53
| +9% | +$27K |
|
277
Ameriprise Financial
AMP
$48.3B
| $307K | 0.13% |
932
-12
| -1% | -$3.95K |
|
278
Hartford Financial Services
HIG
$37.9B
| $307K | 0.13% |
4,333
-30
| -0.7% | -$2.13K |
|
279
United Airlines
UAL
$34.4B
| $307K | 0.13% |
7,267
-95
| -1% | -$4.01K |
|
280
Micron Technology
MU
$136B
| $305K | 0.13% |
4,489
-249
| -5% | -$16.9K |
|
281
Applied Materials
AMAT
$127B
| $298K | 0.13% |
2,153
+632
| +42% | +$87.5K |
|
282
Atmos Energy
ATO
$26.4B
| $281K | 0.12% |
2,653
-36
| -1% | -$3.81K |
|
283
Synchrony
SYF
$28.6B
| $281K | 0.12% |
+9,206
| New | +$281K |
|
284
Gaming and Leisure Properties
GLPI
$13.6B
| $277K | 0.12% |
6,073
-87
| -1% | -$3.97K |
|
285
Polaris
PII
$3.23B
| $273K | 0.12% |
+2,620
| New | +$273K |
|
286
Genuine Parts
GPC
$19.6B
| $270K | 0.11% |
1,870
-89
| -5% | -$12.9K |
|
287
Bank OZK
OZK
$5.96B
| $267K | 0.11% |
7,214
-101
| -1% | -$3.74K |
|
288
General Motors
GM
$55.2B
| $264K | 0.11% |
8,009
-77
| -1% | -$2.54K |
|
289
Electronic Arts
EA
$42.1B
| $262K | 0.11% |
2,172
-123
| -5% | -$14.8K |
|
290
Akamai
AKAM
$11B
| $242K | 0.1% |
2,273
-115
| -5% | -$12.2K |
|
291
Valero Energy
VLO
$48.7B
| $238K | 0.1% |
1,682
-4,070
| -71% | -$576K |
|
292
Cheniere Energy
LNG
$51.9B
| $215K | 0.09% |
+1,298
| New | +$215K |
|
293
AbbVie
ABBV
$375B
| $214K | 0.09% |
+1,435
| New | +$214K |
|
294
CDW
CDW
$21.6B
| $211K | 0.09% |
+1,048
| New | +$211K |
|
295
Encompass Health
EHC
$12.5B
| $201K | 0.08% |
+2,995
| New | +$201K |
|
296
Alamo Group
ALG
$2.54B
| – | – |
-4,961
| Closed | -$912K |
|
297
Amgen
AMGN
$150B
| – | – |
-1,734
| Closed | -$385K |
|
298
Artisan Partners
APAM
$3.29B
| – | – |
-27,407
| Closed | -$1.08M |
|
299
Arrowhead Research
ARWR
$3.86B
| – | – |
-22,569
| Closed | -$805K |
|
300
AXIS Capital
AXS
$7.71B
| – | – |
-9,698
| Closed | -$522K |
|