JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.33M
4
QRVO icon
Qorvo
QRVO
+$2.24M
5
ACLS icon
Axcelis
ACLS
+$2.18M

Top Sells

1
+$3.17M
2
+$2.81M
3
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M

Sector Composition

1 Technology 19.22%
2 Industrials 19.02%
3 Financials 16.28%
4 Consumer Discretionary 12.57%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
26
NPK International
NPKI
$1.06B
$2.28M 0.66%
201,262
-87
CVLT icon
27
Commault Systems
CVLT
$5.35B
$2.27M 0.66%
12,025
-19
PTCT icon
28
PTC Therapeutics
PTCT
$6.36B
$2.25M 0.65%
36,716
-13
GATX icon
29
GATX Corp
GATX
$5.7B
$2.24M 0.65%
12,818
-22
QRVO icon
30
Qorvo
QRVO
$7.92B
$2.24M 0.65%
+24,551
JHG icon
31
Janus Henderson
JHG
$6.77B
$2.23M 0.65%
50,164
-307
ATGE icon
32
Adtalem Global Education
ATGE
$3.41B
$2.21M 0.64%
14,301
-5
MIR icon
33
Mirion Technologies
MIR
$6.15B
$2.18M 0.63%
93,843
+19,843
VIRT icon
34
Virtu Financial
VIRT
$2.97B
$2.18M 0.63%
61,492
-24
ACLS icon
35
Axcelis
ACLS
$2.53B
$2.18M 0.63%
+22,299
HSII icon
36
Heidrick & Struggles
HSII
$1.22B
$2.12M 0.61%
42,663
-17
AZZ icon
37
AZZ Inc
AZZ
$3.15B
$2.11M 0.61%
19,366
-8
ROAD icon
38
Construction Partners
ROAD
$6.11B
$2.11M 0.61%
16,623
-11
CTRE icon
39
CareTrust REIT
CTRE
$8.31B
$2.09M 0.61%
60,384
-23
GDOT icon
40
Green Dot
GDOT
$695M
$2.09M 0.61%
155,887
-71
ITRI icon
41
Itron
ITRI
$4.37B
$2.09M 0.6%
16,751
-7
CRC icon
42
California Resources
CRC
$3.96B
$2.08M 0.6%
39,214
+8,524
NMRK icon
43
Newmark Group
NMRK
$3.12B
$2.08M 0.6%
111,755
-28,319
FIX icon
44
Comfort Systems
FIX
$33.9B
$2.07M 0.6%
2,513
-1,125
FTDR icon
45
Frontdoor
FTDR
$3.85B
$2.07M 0.6%
30,810
-7
SBRA icon
46
Sabra Healthcare REIT
SBRA
$4.81B
$2.07M 0.6%
111,234
-161
JXN icon
47
Jackson Financial
JXN
$6.65B
$2.01M 0.58%
+19,847
JBI icon
48
Janus International
JBI
$841M
$2.01M 0.58%
203,435
-86
IBEX icon
49
IBEX
IBEX
$470M
$1.98M 0.57%
48,932
-15,545
FBP icon
50
First Bancorp
FBP
$3.15B
$1.97M 0.57%
89,519
-35
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