JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+13.62%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.24M |
| 4 |
Weatherford International
WFRD
|
$1.13M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 2 |
CTS Corp
CTS
|
$1.2M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.12M |
| 4 |
ICF International
ICFI
|
$1.06M |
| 5 |
Marten Transport
MRTN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.63B
| $993K | 0.44% | 12,630 -449 | -3% | -$35.3K |
|
52
First Financial Bancorp
FFBC
$2.51B
| $992K | 0.44% | 40,937 -630 | -2% | -$15.3K |
|
53
Murphy USA
MUSA
$7.26B
| $985K | 0.44% | 3,523 -355 | -9% | -$99.3K |
|
54
Rush Enterprises Class A
RUSHA
$4.47B
| $980K | 0.44% | 18,740 -1,085 | -5% | -$56.7K |
|
55
Apogee Enterprises
APOG
$947M
| $970K | 0.43% | 21,827 -838 | -4% | -$37.2K |
|
56
Medpace
MEDP
$13.4B
| $965K | 0.43% | 4,544 -973 | -18% | -$207K |
|
57
Boise Cascade
BCC
$3.25B
| $963K | 0.43% | 14,026 -440 | -3% | -$30.2K |
|
58
Kroger
KR
$44.9B
| $963K | 0.43% | 21,612 -895 | -4% | -$39.9K |
|
59
Super Micro Computer
SMCI
$24.7B
| $962K | 0.43% | 11,713 -7,085 | -38% | -$582K |
|
60
MACOM Technology Solutions
MTSI
$9.54B
| $960K | 0.43% | 15,244 -534 | -3% | -$33.6K |
|
61
Hanmi Financial
HAFC
$758M
| $957K | 0.43% | 38,659 -1,300 | -3% | -$32.2K |
|
62
Group 1 Automotive
GPI
$6.01B
| $956K | 0.42% | +5,299 | New | +$956K |
|
|
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
| $956K | 0.42% | 20,516 -313 | -2% | -$14.6K |
|
64
Magnolia Oil & Gas
MGY
$4.61B
| $954K | 0.42% | 40,671 -2,147 | -5% | -$50.4K |
|
65
Humana
HUM
$36.5B
| $950K | 0.42% | 1,854 -292 | -14% | -$150K |
|
66
Prestige Consumer Healthcare
PBH
$3.35B
| $949K | 0.42% | 15,161 -5,292 | -26% | -$331K |
|
67
Texas Roadhouse
TXRH
$11.5B
| $946K | 0.42% | +10,404 | New | +$946K |
|
68
Belden
BDC
$5.16B
| $945K | 0.42% | 13,150 -5,475 | -29% | -$393K |
|
69
Enova International
ENVA
$3.03B
| $940K | 0.42% | 24,491 -478 | -2% | -$18.3K |
|
70
Allete
ALE
$3.72B
| $939K | 0.42% | 14,557 -496 | -3% | -$32K |
|
71
ProPetro Holding
PUMP
$530M
| $938K | 0.42% | +90,442 | New | +$938K |
|
72
Ingevity
NGVT
$2.13B
| $937K | 0.42% | 13,307 -624 | -4% | -$43.9K |
|
73
Tanger
SKT
$3.87B
| $936K | 0.42% | 52,148 -924 | -2% | -$16.6K |
|
|
MDRX
74
DELISTED
Veradigm Inc. Common Stock
MDRX
| $935K | 0.42% | 52,994 -2,215 | -4% | -$39.1K |
|
75
Vishay Intertechnology
VSH
$2.1B
| $932K | 0.41% | 43,217 -1,702 | -4% | -$36.7K |
|