JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+26.81%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
33
Reduced
190
Closed
84
Top Buys
| 1 |
Emcor
EME
|
$1.33M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 3 |
Qualys
QLYS
|
$1.23M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.19M |
| 5 |
AdaptHealth
AHCO
|
$1.18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.23M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.16M |
| 3 |
Installed Building Products
IBP
|
$1.05M |
| 4 |
Commercial Metals
CMC
|
$1.02M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.01M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.43% |
23,072
-410
| -2% | -$19.4K |
|
|
PRFT
77
DELISTED
Perficient Inc
PRFT
| $1.08M | 0.42% |
22,653
-43
| -0.2% | -$2.05K |
|
|
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | 0.42% |
26,784
-48
| -0.2% | -$1.93K |
|
79
Option Care Health
OPCH
$4.65B
| $1.07M | 0.42% |
68,596
-116
| -0.2% | -$1.82K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.42% |
12,053
+1,373
| +13% | +$122K |
|
|
MANT
81
DELISTED
Mantech International Corp
MANT
| $1.07M | 0.42% |
+12,068
| New | +$1.07M |
|
82
Republic Services
RSG
$73B
| $1.07M | 0.42% |
11,106
-1,819
| -14% | -$175K |
|
83
Builders FirstSource
BLDR
$15.3B
| $1.06M | 0.42% |
26,078
-10,260
| -28% | -$419K |
|
|
CVET
84
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.06M | 0.42% |
36,955
-61
| -0.2% | -$1.75K |
|
85
Clearwater Paper
CLW
$347M
| $1.06M | 0.42% |
28,051
-50
| -0.2% | -$1.89K |
|
86
Vishay Intertechnology
VSH
$2.1B
| $1.06M | 0.41% |
51,026
-89
| -0.2% | -$1.84K |
|
87
Hillenbrand
HI
$1.79B
| $1.05M | 0.41% |
+26,468
| New | +$1.05M |
|
88
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.05M | 0.41% |
32,040
+1,066
| +3% | +$35K |
|
89
Brinker International
EAT
$6.94B
| $1.05M | 0.41% |
+18,534
| New | +$1.05M |
|
90
Murphy USA
MUSA
$7.26B
| $1.05M | 0.41% |
7,987
-22
| -0.3% | -$2.88K |
|
91
Bandwidth Inc
BAND
$452M
| $1.04M | 0.41% |
6,786
-9
| -0.1% | -$1.38K |
|
92
Turning Point Brands
TPB
$1.79B
| $1.04M | 0.41% |
+23,404
| New | +$1.04M |
|
93
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.04M | 0.41% |
22,970
+1,693
| +8% | +$76.7K |
|
94
Advanced Energy
AEIS
$5.65B
| $1.04M | 0.41% |
10,679
-19
| -0.2% | -$1.84K |
|
95
Piper Sandler
PIPR
$5.9B
| $1.04M | 0.41% |
+10,272
| New | +$1.04M |
|
96
Taylor Morrison
TMHC
$6.66B
| $1.04M | 0.41% |
40,389
-71
| -0.2% | -$1.82K |
|
|
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.04M | 0.41% |
+98,054
| New | +$1.04M |
|
98
United Bankshares
UBSI
$5.43B
| $1.03M | 0.4% |
+31,764
| New | +$1.03M |
|
99
Morgan Stanley
MS
$240B
| $1.03M | 0.4% |
15,005
-4,471
| -23% | -$306K |
|
|
FRTA
100
DELISTED
Forterra, Inc
FRTA
| $1.03M | 0.4% |
59,785
-104
| -0.2% | -$1.79K |
|