JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
This Quarter Return
+26.81%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$686K
Cap. Flow %
-0.27%
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
33
Reduced
190
Closed
84

Sector Composition

1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.51%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSI icon
301
Motorola Solutions
MSI
$78.7B
-1,489
Closed -$233K
PB icon
302
Prosperity Bancshares
PB
$6.57B
-4,829
Closed -$250K
PBH icon
303
Prestige Consumer Healthcare
PBH
$3.35B
-16,535
Closed -$602K
PCRX icon
304
Pacira BioSciences
PCRX
$1.2B
-13,601
Closed -$818K
PFG icon
305
Principal Financial Group
PFG
$17.9B
-5,586
Closed -$225K
PRDO icon
306
Perdoceo Education
PRDO
$2.13B
-54,732
Closed -$670K
PSMT icon
307
Pricesmart
PSMT
$3.3B
-11,700
Closed -$777K
RARE icon
308
Ultragenyx Pharmaceutical
RARE
$2.89B
-10,157
Closed -$835K
REXR icon
309
Rexford Industrial Realty
REXR
$9.8B
-18,345
Closed -$839K
ROL icon
310
Rollins
ROL
$27.4B
-4,909
Closed -$266K
RTX icon
311
RTX Corp
RTX
$212B
-5,125
Closed -$295K
SFNC icon
312
Simmons First National
SFNC
$3.01B
-49,207
Closed -$780K
SHEN icon
313
Shenandoah Telecom
SHEN
$727M
-15,800
Closed -$702K
TMO icon
314
Thermo Fisher Scientific
TMO
$186B
-762
Closed -$336K
TOWN icon
315
Towne Bank
TOWN
$2.77B
-43,482
Closed -$713K
TPH icon
316
Tri Pointe Homes
TPH
$3.09B
-51,976
Closed -$943K
TROW icon
317
T Rowe Price
TROW
$23.6B
-5,757
Closed -$738K
VLY icon
318
Valley National Bancorp
VLY
$5.85B
-115,129
Closed -$789K
WABC icon
319
Westamerica Bancorp
WABC
$1.27B
-13,218
Closed -$718K
WING icon
320
Wingstop
WING
$9.16B
-6,346
Closed -$867K
WPC icon
321
W.P. Carey
WPC
$14.7B
-8,119
Closed -$529K
AMPH icon
322
Amphastar Pharmaceuticals
AMPH
$1.42B
-36,590
Closed -$686K
ARE icon
323
Alexandria Real Estate Equities
ARE
$14.1B
-2,609
Closed -$417K
ASTE icon
324
Astec Industries
ASTE
$1.06B
-16,309
Closed -$885K
AWR icon
325
American States Water
AWR
$2.87B
-8,819
Closed -$661K