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
KHC icon
351
Kraft Heinz
KHC
$33.1B
-10,516
Closed -$315K
KMB icon
352
Kimberly-Clark
KMB
$42.8B
-6,415
Closed -$947K
LGND icon
353
Ligand Pharmaceuticals
LGND
$3.15B
-7,281
Closed -$694K
LMT icon
354
Lockheed Martin
LMT
$106B
-868
Closed -$333K
LNG icon
355
Cheniere Energy
LNG
$53.1B
-18,648
Closed -$863K
MEDP icon
356
Medpace
MEDP
$13.4B
-6,681
Closed -$747K
SNX icon
357
TD Synnex
SNX
$12.2B
-1,862
Closed -$261K
SO icon
358
Southern Company
SO
$102B
-9,623
Closed -$522K
AAMI
359
Acadian Asset Management Inc.
AAMI
$1.83B
-61,383
Closed -$792K
GTHX
360
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-47,294
Closed -$546K
BIG
361
DELISTED
Big Lots, Inc.
BIG
-20,686
Closed -$923K
EVBG
362
DELISTED
Everbridge, Inc. Common Stock
EVBG
-5,051
Closed -$635K
MODN
363
DELISTED
MODEL N, INC.
MODN
-21,092
Closed -$744K
FOCS
364
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-21,202
Closed -$695K
CCXI
365
DELISTED
ChemoCentryx, Inc.
CCXI
-16,120
Closed -$883K
GBT
366
DELISTED
Global Blood Therapeutics, Inc.
GBT
-9,216
Closed -$508K
ZNGA
367
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-70,722
Closed -$645K
XENT
368
DELISTED
Intersect ENT, Inc
XENT
-44,170
Closed -$720K
ALXN
369
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-2,284
Closed -$261K
LMNX
370
DELISTED
Luminex Corp
LMNX
-17,606
Closed -$462K
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
-49,742
Closed -$739K
EV
372
DELISTED
Eaton Vance Corp.
EV
-8,460
Closed -$323K
FBM
373
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-53,040
Closed -$834K
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
-10,920
Closed -$450K
DNKN
375
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-7,700
Closed -$631K