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
(+16%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
33
Reduced
190
Closed
84
Top Buys
| 1 |
Emcor
EME
|
$1.33M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 3 |
Qualys
QLYS
|
$1.23M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.19M |
| 5 |
AdaptHealth
AHCO
|
$1.18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.23M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.16M |
| 3 |
Installed Building Products
IBP
|
$1.05M |
| 4 |
Commercial Metals
CMC
|
$1.02M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.01M |
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 | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.29M | 0.51% |
37,124
+1,352
| +4% | +$47K |
|
27
Primoris Services
PRIM
$6.4B
| $1.29M | 0.51% |
46,687
-82
| -0.2% | -$2.26K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.26M | 0.49% |
43,091
+2,062
| +5% | +$60.4K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $1.26M | 0.49% |
8,562
+3,304
| +63% | +$485K |
|
30
FormFactor
FORM
$2.25B
| $1.26M | 0.49% |
29,226
-50
| -0.2% | -$2.15K |
|
31
TTEC Holdings
TTEC
$184M
| $1.25M | 0.49% |
17,127
-31
| -0.2% | -$2.26K |
|
|
USCR
32
DELISTED
U S Concrete, Inc.
USCR
| $1.25M | 0.49% |
31,233
-56
| -0.2% | -$2.24K |
|
33
EastGroup Properties
EGP
$9.04B
| $1.24M | 0.48% |
8,961
-25
| -0.3% | -$3.45K |
|
34
PotlatchDeltic
PCH
$3.25B
| $1.23M | 0.48% |
24,616
-70
| -0.3% | -$3.5K |
|
35
Sangamo Therapeutics
SGMO
$157M
| $1.23M | 0.48% |
78,873
-138
| -0.2% | -$2.15K |
|
36
SiteOne Landscape Supply
SITE
$6.39B
| $1.23M | 0.48% |
7,752
-16
| -0.2% | -$2.54K |
|
|
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.23M | 0.48% |
47,333
-84
| -0.2% | -$2.18K |
|
|
38
Qualys
QLYS
$4.9B
| $1.23M | 0.48% |
+10,059
| New | +$1.23M |
|
39
Artisan Partners
APAM
$3.3B
| $1.22M | 0.48% |
24,133
-44
| -0.2% | -$2.22K |
|
40
Halozyme
HALO
$8.56B
| $1.22M | 0.48% |
28,454
-11,973
| -30% | -$511K |
|
41
Ultra Clean Holdings
UCTT
$1.09B
| $1.21M | 0.47% |
38,885
-69
| -0.2% | -$2.15K |
|
42
Workiva
WK
$4.61B
| $1.19M | 0.47% |
13,027
-5,621
| -30% | -$515K |
|
|
43
Interpublic Group of Companies
IPG
$9.83B
| $1.19M | 0.47% |
+50,623
| New | +$1.19M |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.19M | 0.47% |
23,178
+1,783
| +8% | +$91.6K |
|
45
Patrick Industries
PATK
$3.72B
| $1.19M | 0.47% |
17,405
-30
| -0.2% | -$2.05K |
|
|
CLDR
46
DELISTED
Cloudera, Inc.
CLDR
| $1.19M | 0.47% |
85,421
-151
| -0.2% | -$2.1K |
|
|
47
AdaptHealth
AHCO
$1.28B
| $1.18M | 0.46% |
+31,447
| New | +$1.18M |
|
48
Travere Therapeutics
TVTX
$1.56B
| $1.18M | 0.46% |
43,305
-73
| -0.2% | -$1.99K |
|
49
NETGEAR
NTGR
$788M
| $1.18M | 0.46% |
+29,012
| New | +$1.18M |
|
50
Stewart Information Services
STC
$2.04B
| $1.18M | 0.46% |
24,347
-46
| -0.2% | -$2.22K |
|