JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Return 41.74%
This Quarter Return
+8.97%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
AUM
$269M
AUM Growth
-$19.3M
Cap. Flow
-$34.8M
Cap. Flow %
-12.93%
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83

Sector Composition

1 Healthcare 13.89%
2 Technology 13.47%
3 Financials 13.07%
4 Industrials 12.06%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BG icon
301
Bunge Global
BG
$16.2B
-4,040
Closed -$320K
BOKF icon
302
BOK Financial
BOKF
$7.16B
-6,645
Closed -$594K
CCS icon
303
Century Communities
CCS
$2.02B
-19,523
Closed -$1.18M
CGNX icon
304
Cognex
CGNX
$7.37B
-2,952
Closed -$245K
CHCT
305
Community Healthcare Trust
CHCT
$437M
-18,307
Closed -$844K
CLH icon
306
Clean Harbors
CLH
$13.1B
-3,229
Closed -$271K
CLX icon
307
Clorox
CLX
$15.1B
-4,621
Closed -$891K
CMCO icon
308
Columbus McKinnon
CMCO
$416M
-21,706
Closed -$1.15M
CNP icon
309
CenterPoint Energy
CNP
$24.3B
-18,466
Closed -$418K
COLL icon
310
Collegium Pharmaceutical
COLL
$1.23B
-46,575
Closed -$1.1M
COOP icon
311
Mr. Cooper
COOP
$12.5B
-34,239
Closed -$1.19M
CRL icon
312
Charles River Laboratories
CRL
$7.95B
-1,002
Closed -$290K
DBX icon
313
Dropbox
DBX
$7.89B
-8,803
Closed -$235K
DECK icon
314
Deckers Outdoor
DECK
$18.3B
-6,072
Closed -$334K
DGX icon
315
Quest Diagnostics
DGX
$20.2B
-8,349
Closed -$1.07M
DTE icon
316
DTE Energy
DTE
$28.2B
-2,283
Closed -$259K
EBS icon
317
Emergent Biosolutions
EBS
$416M
-10,434
Closed -$969K
ENTA icon
318
Enanta Pharmaceuticals
ENTA
$185M
-21,409
Closed -$1.06M
FHI icon
319
Federated Hermes
FHI
$4.12B
-29,404
Closed -$920K
GILD icon
320
Gilead Sciences
GILD
$139B
-3,179
Closed -$205K
GLOB icon
321
Globant
GLOB
$2.75B
-1,301
Closed -$270K
GMRE
322
Global Medical REIT
GMRE
$504M
-25,000
Closed -$328K
GPK icon
323
Graphic Packaging
GPK
$6.16B
-15,325
Closed -$278K
GRMN icon
324
Garmin
GRMN
$46.1B
-6,034
Closed -$796K
HALO icon
325
Halozyme
HALO
$8.67B
-27,633
Closed -$1.15M