JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Return 41.74%
This Quarter Return
+8.97%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
AUM
$269M
AUM Growth
-$19.3M
Cap. Flow
-$34.8M
Cap. Flow %
-12.93%
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83

Sector Composition

1 Healthcare 13.89%
2 Technology 13.47%
3 Financials 13.07%
4 Industrials 12.06%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MC icon
76
Moelis & Co
MC
$5.32B
$1.16M 0.43%
20,414
-2,517
-11% -$143K
CDNS icon
77
Cadence Design Systems
CDNS
$95.2B
$1.16M 0.43%
8,460
-2,600
-24% -$356K
PIPR icon
78
Piper Sandler
PIPR
$5.86B
$1.15M 0.43%
8,909
-1,066
-11% -$138K
ABG icon
79
Asbury Automotive
ABG
$5.09B
$1.15M 0.43%
6,723
-873
-11% -$150K
FTNT icon
80
Fortinet
FTNT
$58.6B
$1.15M 0.43%
24,105
-5,900
-20% -$281K
EGP icon
81
EastGroup Properties
EGP
$8.97B
$1.14M 0.42%
6,950
-1,768
-20% -$291K
MYRG icon
82
MYR Group
MYRG
$2.86B
$1.14M 0.42%
+12,553
New +$1.14M
THC icon
83
Tenet Healthcare
THC
$17B
$1.14M 0.42%
17,015
-9,737
-36% -$652K
COWN
84
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.14M 0.42%
27,772
-18,191
-40% -$747K
SF icon
85
Stifel
SF
$11.8B
$1.14M 0.42%
17,562
-11,283
-39% -$732K
DVAX icon
86
Dynavax Technologies
DVAX
$1.17B
$1.14M 0.42%
115,333
-13,518
-10% -$133K
HOUS icon
87
Anywhere Real Estate
HOUS
$696M
$1.14M 0.42%
62,338
-9,013
-13% -$164K
SITE icon
88
SiteOne Landscape Supply
SITE
$6.58B
$1.13M 0.42%
6,660
-869
-12% -$147K
UCB
89
United Community Banks, Inc.
UCB
$4.08B
$1.13M 0.42%
35,193
-4,195
-11% -$134K
SIGI icon
90
Selective Insurance
SIGI
$4.93B
$1.13M 0.42%
+13,871
New +$1.13M
BWZ icon
91
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$1.13M 0.42%
35,432
+2,412
+7% +$76.6K
CENT icon
92
Central Garden & Pet
CENT
$2.36B
$1.11M 0.41%
26,314
-3,420
-12% -$145K
NTRA icon
93
Natera
NTRA
$22.9B
$1.11M 0.41%
9,815
-1,295
-12% -$147K
CWH icon
94
Camping World
CWH
$1.11B
$1.11M 0.41%
27,006
-2,322
-8% -$95.2K
MGNX icon
95
MacroGenics
MGNX
$123M
$1.11M 0.41%
41,165
-3,537
-8% -$95K
SR icon
96
Spire
SR
$4.43B
$1.1M 0.41%
15,279
-1,574
-9% -$114K
ITGR icon
97
Integer Holdings
ITGR
$3.73B
$1.1M 0.41%
+11,707
New +$1.1M
CSOD
98
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.1M 0.41%
21,314
-2,775
-12% -$143K
CALX icon
99
Calix
CALX
$3.99B
$1.1M 0.41%
23,053
-13,524
-37% -$642K
SITC icon
100
SITE Centers
SITC
$491M
$1.1M 0.41%
+93,187
New +$1.1M