JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+9.28%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.16M |
| 5 |
Omnicom Group
OMC
|
$1.13M |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.08M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.08M |
| 3 |
Progress Software
PRGS
|
$1.05M |
| 4 |
Emcor
EME
|
$1.04M |
| 5 |
Benchmark Electronics
BHE
|
$1.03M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visteon
VC
$3.38B
| $1.01M | 0.42% | 6,430 -1,741 | -21% | -$273K |
|
52
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1M | 0.42% | +91,633 | New | +$1M |
|
53
Marathon Petroleum
MPC
$54.6B
| $1M | 0.42% | 7,437 +1,680 | +29% | +$227K |
|
|
HCCI
54
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $997K | 0.42% | 27,995 -10 | -0% | -$356 |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$3.15B
| $995K | 0.42% | 37,112 -8 | -0% | -$214 |
|
56
Taylor Morrison
TMHC
$6.66B
| $994K | 0.42% | +25,984 | New | +$994K |
|
57
Saic
SAIC
$5.52B
| $993K | 0.42% | 9,240 -21 | -0.2% | -$2.26K |
|
58
Impinj
PI
$5.45B
| $992K | 0.42% | +7,321 | New | +$992K |
|
59
Phreesia
PHR
$1.88B
| $991K | 0.42% | 30,698 -9 | -0% | -$291 |
|
60
Commercial Metals
CMC
$6.46B
| $990K | 0.42% | 20,246 +2,224 | +12% | +$109K |
|
61
Merit Medical Systems
MMSI
$5.36B
| $981K | 0.41% | +13,262 | New | +$981K |
|
62
S&T Bancorp
STBA
$1.52B
| $979K | 0.41% | 31,142 -12 | -0% | -$377 |
|
63
CNO Financial Group
CNO
$3.83B
| $978K | 0.41% | 44,069 -11 | -0% | -$244 |
|
64
Amphastar Pharmaceuticals
AMPH
$1.42B
| $970K | 0.41% | +25,877 | New | +$970K |
|
65
PBF Energy
PBF
$3.16B
| $968K | 0.41% | 22,321 -11 | -0% | -$477 |
|
|
PLYM
66
Plymouth Industrial REIT
PLYM
$980M
| $966K | 0.41% | 45,968 -10 | -0% | -$210 |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $962K | 0.4% | 36,919 +1,260 | +4% | +$32.8K |
|
68
Gilead Sciences
GILD
$140B
| $958K | 0.4% | 11,547 +4,806 | +71% | +$399K |
|
69
Arcosa
ACA
$4.85B
| $957K | 0.4% | +15,167 | New | +$957K |
|
70
Option Care Health
OPCH
$4.65B
| $954K | 0.4% | +30,015 | New | +$954K |
|
71
SPS Commerce
SPSC
$4.18B
| $953K | 0.4% | +6,256 | New | +$953K |
|
72
ESCO Technologies
ESE
$5.19B
| $951K | 0.4% | +9,968 | New | +$951K |
|
73
Ecovyst
ECVT
$1.04B
| $950K | 0.4% | 85,929 -26 | -0% | -$287 |
|
74
CVR Energy
CVI
$3.07B
| $949K | 0.4% | +28,954 | New | +$949K |
|
75
Extreme Networks
EXTR
$2.83B
| $948K | 0.4% | +49,562 | New | +$948K |
|