JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.33M
4
QRVO icon
Qorvo
QRVO
+$2.24M
5
ACLS icon
Axcelis
ACLS
+$2.18M

Top Sells

1
+$3.17M
2
+$2.81M
3
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M

Sector Composition

1 Technology 19.22%
2 Industrials 19.02%
3 Financials 16.28%
4 Consumer Discretionary 12.57%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
76
Pegasystems
PEGA
$9.31B
$1.79M 0.52%
31,112
OSPN icon
77
OneSpan
OSPN
$464M
$1.78M 0.52%
112,099
-43
EZPW icon
78
Ezcorp Inc
EZPW
$1.18B
$1.78M 0.52%
+93,500
ASB icon
79
Associated Banc-Corp
ASB
$4.29B
$1.77M 0.51%
+68,817
GLDD icon
80
Great Lakes Dredge & Dock
GLDD
$866M
$1.77M 0.51%
147,508
-60
IIIN icon
81
Insteel Industries
IIIN
$591M
$1.77M 0.51%
46,100
-16
MWA icon
82
Mueller Water Products
MWA
$3.76B
$1.75M 0.51%
68,624
-28
FFBC icon
83
First Financial Bancorp
FFBC
$2.46B
$1.73M 0.5%
68,418
-28
CVNA icon
84
Carvana
CVNA
$53.1B
$1.73M 0.5%
4,578
-7
CWT icon
85
California Water Service
CWT
$2.69B
$1.72M 0.5%
+37,534
ALEX
86
Alexander & Baldwin
ALEX
$1.13B
$1.72M 0.5%
94,535
-39
CCK icon
87
Crown Holdings
CCK
$11.2B
$1.72M 0.5%
+17,774
OBK icon
88
Origin Bancorp
OBK
$1.14B
$1.71M 0.5%
49,586
-19
SFNC icon
89
Simmons First National
SFNC
$2.71B
$1.71M 0.5%
+89,234
HALO icon
90
Halozyme
HALO
$8.01B
$1.7M 0.49%
23,135
-9
URBN icon
91
Urban Outfitters
URBN
$7.03B
$1.69M 0.49%
23,670
NMIH icon
92
NMI Holdings
NMIH
$2.96B
$1.68M 0.49%
43,840
-17
IVT icon
93
InvenTrust Properties
IVT
$2.22B
$1.68M 0.49%
58,573
-23
CARS icon
94
Cars.com
CARS
$709M
$1.67M 0.48%
+136,889
SRCE icon
95
1st Source
SRCE
$1.54B
$1.67M 0.48%
27,132
-12
FLEX icon
96
Flex
FLEX
$20.9B
$1.67M 0.48%
+28,779
WOR icon
97
Worthington Enterprises
WOR
$2.73B
$1.66M 0.48%
29,983
-14
VMI icon
98
Valmont Industries
VMI
$7.95B
$1.66M 0.48%
+4,276
OI icon
99
O-I Glass
OI
$2.05B
$1.65M 0.48%
127,142
-56
SKYW icon
100
Skywest
SKYW
$3.98B
$1.65M 0.48%
16,353
-9
2 3
4
5 6