JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+15.69%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.6M |
| 2 |
CareDx
CDNA
|
$1.46M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$1.43M |
| 4 |
Sterling Infrastructure
STRL
|
$1.33M |
| 5 |
Bankunited
BKU
|
$1.31M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.48M |
| 2 |
Belden
BDC
|
$1.46M |
| 3 |
PBF Energy
PBF
|
$1.38M |
| 4 |
Arcosa
ACA
|
$1.14M |
| 5 |
Matsons
MATX
|
$1.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.5% |
14,985
+1
| +0% | +$87 |
|
27
Century Communities
CCS
$1.96B
| $1.29M | 0.49% |
+14,124
| New | +$1.29M |
|
28
Xerox
XRX
$501M
| $1.29M | 0.49% |
70,111
-36
| -0.1% | -$660 |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.28M | 0.49% |
37,996
-893
| -2% | -$30.1K |
|
30
Murphy USA
MUSA
$7.26B
| $1.27M | 0.49% |
3,567
-513
| -13% | -$183K |
|
31
KB Home
KBH
$4.32B
| $1.26M | 0.48% |
20,203
-30
| -0.1% | -$1.87K |
|
32
ESCO Technologies
ESE
$5.19B
| $1.25M | 0.48% |
10,664
-6
| -0.1% | -$702 |
|
33
Par Pacific Holdings
PARR
$1.76B
| $1.24M | 0.47% |
33,949
+4
| +0% | +$146 |
|
34
Comfort Systems
FIX
$24.8B
| $1.23M | 0.47% |
5,971
+1
| +0% | +$206 |
|
35
Carpenter Technology
CRS
$12B
| $1.21M | 0.46% |
17,079
| – | – |
|
36
Peoples Bancorp
PEBO
$1.1B
| $1.21M | 0.46% |
35,817
-4
| -0% | -$135 |
|
37
Applied Industrial Technologies
AIT
$9.95B
| $1.21M | 0.46% |
6,989
-3
| -0% | -$518 |
|
38
G-III Apparel Group
GIII
$1.17B
| $1.21M | 0.46% |
+35,517
| New | +$1.21M |
|
39
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.21M | 0.46% |
24,949
+4
| +0% | +$194 |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.21M | 0.46% |
28,576
+61
| +0.2% | +$2.57K |
|
41
PACCAR
PCAR
$52.5B
| $1.21M | 0.46% |
12,344
-1,101
| -8% | -$107K |
|
42
Boise Cascade
BCC
$3.25B
| $1.2M | 0.46% |
+9,277
| New | +$1.2M |
|
43
Watts Water Technologies
WTS
$9.24B
| $1.2M | 0.46% |
5,743
-5
| -0.1% | -$1.04K |
|
44
Janus International
JBI
$1.44B
| $1.2M | 0.46% |
91,550
+3
| +0% | +$39 |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.19M | 0.46% |
12,105
+64
| +0.5% | +$6.31K |
|
|
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | 0.46% |
21,507
+1
| +0% | +$55 |
|
47
Sprouts Farmers Market
SFM
$13.7B
| $1.18M | 0.45% |
24,470
-1
| -0% | -$48 |
|
48
FB Financial Corp
FBK
$2.89B
| $1.18M | 0.45% |
29,521
-6
| -0% | -$239 |
|
49
OneSpaWorld
OSW
$2.32B
| $1.17M | 0.45% |
+83,255
| New | +$1.17M |
|
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.17M | 0.45% |
18,928
-680
| -3% | -$42.1K |
|