JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+5.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.7%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
90
Reduced
124
Closed
72
Top Buys
| 1 |
Alaska Air
ALK
|
$2.13M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$2.11M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 4 |
ProPetro Holding
PUMP
|
$1.89M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
Top Sells
| 1 |
KB Home
KBH
|
$2.12M |
| 2 |
RadNet
RDNT
|
$2.08M |
| 3 |
Protagonist Therapeutics
PTGX
|
$2.01M |
| 4 |
Cabot Corp
CBT
|
$1.82M |
| 5 |
Bankunited
BKU
|
$1.82M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.7B
| $1.84M | 0.55% |
14,443
-697
| -5% | -$88.6K |
|
27
Comfort Systems
FIX
$24.8B
| $1.83M | 0.55% |
4,316
-132
| -3% | -$56K |
|
28
Frontdoor
FTDR
$4.43B
| $1.83M | 0.55% |
33,384
-1,039
| -3% | -$56.8K |
|
29
IMAX
IMAX
$1.54B
| $1.82M | 0.55% |
71,226
-2,210
| -3% | -$56.6K |
|
30
Argan
AGX
$3.11B
| $1.82M | 0.55% |
13,259
-5,410
| -29% | -$741K |
|
31
Ligand Pharmaceuticals
LGND
$3.15B
| $1.82M | 0.55% |
16,947
-529
| -3% | -$56.7K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.81M | 0.55% |
98,081
+48,895
| +99% | +$904K |
|
33
OneSpan
OSPN
$580M
| $1.81M | 0.55% |
97,675
-3,025
| -3% | -$56.1K |
|
34
Carpenter Technology
CRS
$12B
| $1.81M | 0.55% |
10,668
-327
| -3% | -$55.5K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.8M | 0.54% |
67,586
-664
| -1% | -$17.7K |
|
36
BellRing Brands
BRBR
$5.17B
| $1.79M | 0.54% |
23,736
-733
| -3% | -$55.2K |
|
37
PJT Partners
PJT
$4.35B
| $1.79M | 0.54% |
11,309
-347
| -3% | -$54.8K |
|
38
GATX Corp
GATX
$6B
| $1.75M | 0.53% |
11,322
+536
| +5% | +$83K |
|
39
Dorman Products
DORM
$4.94B
| $1.75M | 0.53% |
13,519
-418
| -3% | -$54.1K |
|
40
Archrock
AROC
$4.35B
| $1.73M | 0.52% |
+69,654
| New | +$1.73M |
|
41
Enova International
ENVA
$3.03B
| $1.73M | 0.52% |
18,038
-559
| -3% | -$53.6K |
|
42
The Ensign Group
ENSG
$9.91B
| $1.72M | 0.52% |
12,933
-397
| -3% | -$52.7K |
|
43
Construction Partners
ROAD
$6.73B
| $1.7M | 0.51% |
19,205
-9,933
| -34% | -$879K |
|
44
InterDigital
IDCC
$7.01B
| $1.7M | 0.51% |
8,754
-4,727
| -35% | -$916K |
|
45
UMB Financial
UMBF
$9.26B
| $1.7M | 0.51% |
15,031
-469
| -3% | -$52.9K |
|
46
The Greenbrier Companies
GBX
$1.44B
| $1.69M | 0.51% |
27,666
-855
| -3% | -$52.1K |
|
47
Badger Meter
BMI
$5.39B
| $1.69M | 0.51% |
7,947
-243
| -3% | -$51.6K |
|
48
Matsons
MATX
$3.31B
| $1.68M | 0.51% |
12,452
-387
| -3% | -$52.2K |
|
49
Sabra Healthcare REIT
SBRA
$4.58B
| $1.68M | 0.51% |
96,914
+3,576
| +4% | +$62K |
|
50
Armstrong World Industries
AWI
$8.47B
| $1.68M | 0.51% |
11,870
-367
| -3% | -$51.9K |
|