JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+19.72%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.3M
(+13%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78
Top Buys
| 1 |
Maximus
MMS
|
$1.5M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$1.49M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 4 |
MacroGenics
MGNX
|
$1.42M |
| 5 |
Central Garden & Pet
CENT
|
$1.38M |
Top Sells
| 1 |
WESCO International
WCC
|
$1.41M |
| 2 |
Bloomin' Brands
BLMN
|
$1.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 4 |
FormFactor
FORM
|
$1.26M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.25M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Five Below
FIVE
$8.46B
| $254K | 0.09% |
1,329
-5
| -0.4% | -$956 |
|
302
CDW
CDW
$22.2B
| $250K | 0.09% |
+1,509
| New | +$250K |
|
303
Meta Platforms (Facebook)
META
$1.89T
| $249K | 0.09% |
+847
| New | +$249K |
|
304
Cognex
CGNX
$7.55B
| $245K | 0.08% |
2,952
-11
| -0.4% | -$913 |
|
305
Vanguard Total Bond Market
BND
$135B
| $239K | 0.08% |
2,824
| – | – |
|
306
A.O. Smith
AOS
$10.3B
| $238K | 0.08% |
+3,520
| New | +$238K |
|
307
Dropbox
DBX
$8.06B
| $235K | 0.08% |
+8,803
| New | +$235K |
|
308
National Fuel Gas
NFG
$7.82B
| $234K | 0.08% |
+4,671
| New | +$234K |
|
309
Huntington Bancshares
HBAN
$25.7B
| $231K | 0.08% |
14,714
-4,230
| -22% | -$66.4K |
|
310
IQVIA
IQV
$31.9B
| $231K | 0.08% |
1,198
-4
| -0.3% | -$771 |
|
311
Deere & Co
DE
$128B
| $223K | 0.08% |
596
-261
| -30% | -$97.7K |
|
312
Kraft Heinz
KHC
$32.3B
| $223K | 0.08% |
+5,565
| New | +$223K |
|
313
First American
FAF
$6.83B
| $212K | 0.07% |
+3,744
| New | +$212K |
|
314
Take-Two Interactive
TTWO
$44.2B
| $207K | 0.07% |
1,169
| – | – |
|
315
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $206K | 0.07% |
+1,241
| New | +$206K |
|
|
PACW
316
DELISTED
PacWest Bancorp
PACW
| $206K | 0.07% |
+5,412
| New | +$206K |
|
317
Gilead Sciences
GILD
$143B
| $205K | 0.07% |
+3,179
| New | +$205K |
|
318
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $204K | 0.07% |
+8,376
| New | +$204K |
|
|
319
FormFactor
FORM
$2.26B
| – | – |
-29,226
| Closed | -$1.26M |
|
320
General Mills
GIS
$27B
| – | – |
-12,892
| Closed | -$758K |
|
321
Group 1 Automotive
GPI
$6.26B
| – | – |
-8,603
| Closed | -$1.13M |
|
322
Hilltop Holdings
HTH
$2.22B
| – | – |
-34,061
| Closed | -$937K |
|
323
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-6,025
| Closed | -$1.1M |
|
324
Altice USA
ATUS
$1.05B
| – | – |
-15,815
| Closed | -$599K |
|
325
Bandwidth Inc
BAND
$473M
| – | – |
-6,786
| Closed | -$1.04M |
|