JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Return 41.74%
This Quarter Return
+1.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
AUM
$269M
AUM Growth
+$196K
Cap. Flow
-$682K
Cap. Flow %
-0.25%
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65

Sector Composition

1 Healthcare 15.44%
2 Technology 15.29%
3 Financials 12.91%
4 Industrials 11.2%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THC icon
76
Tenet Healthcare
THC
$17B
$1.14M 0.42%
17,159
+144
+0.8% +$9.57K
OXM icon
77
Oxford Industries
OXM
$636M
$1.14M 0.42%
+12,597
New +$1.14M
NBTB icon
78
NBT Bancorp
NBTB
$2.34B
$1.13M 0.42%
+31,409
New +$1.13M
NWSA icon
79
News Corp Class A
NWSA
$16.5B
$1.13M 0.42%
48,201
+9,004
+23% +$212K
CWK icon
80
Cushman & Wakefield
CWK
$3.67B
$1.13M 0.42%
+60,862
New +$1.13M
NXRT
81
NexPoint Residential Trust
NXRT
$863M
$1.13M 0.42%
+18,311
New +$1.13M
SAH icon
82
Sonic Automotive
SAH
$2.84B
$1.13M 0.42%
21,564
+188
+0.9% +$9.88K
SITC icon
83
SITE Centers
SITC
$491M
$1.13M 0.42%
94,054
+867
+0.9% +$10.4K
VNDA icon
84
Vanda Pharmaceuticals
VNDA
$274M
$1.13M 0.42%
66,016
+748
+1% +$12.8K
LBAI
85
DELISTED
Lakeland Bancorp Inc
LBAI
$1.13M 0.42%
+64,134
New +$1.13M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.81T
$1.13M 0.42%
8,460
-280
-3% -$37.4K
EXE
87
Expand Energy Corporation Common Stock
EXE
$23B
$1.13M 0.42%
+18,317
New +$1.13M
OII icon
88
Oceaneering
OII
$2.47B
$1.13M 0.42%
+84,571
New +$1.13M
BWZ icon
89
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$1.12M 0.41%
35,916
+484
+1% +$15K
EVTC icon
90
Evertec
EVTC
$2.21B
$1.12M 0.41%
24,383
+213
+0.9% +$9.74K
WSR
91
Whitestone REIT
WSR
$666M
$1.12M 0.41%
+113,983
New +$1.12M
KFY icon
92
Korn Ferry
KFY
$3.86B
$1.11M 0.41%
+15,350
New +$1.11M
BECN
93
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.11M 0.41%
23,225
+218
+0.9% +$10.4K
HOUS icon
94
Anywhere Real Estate
HOUS
$696M
$1.11M 0.41%
63,011
+673
+1% +$11.8K
PING
95
DELISTED
Ping Identity Holding Corp.
PING
$1.1M 0.41%
+44,879
New +$1.1M
ALEC icon
96
Alector
ALEC
$285M
$1.1M 0.41%
+48,166
New +$1.1M
FFIN icon
97
First Financial Bankshares
FFIN
$5.29B
$1.1M 0.41%
23,920
+220
+0.9% +$10.1K
ABM icon
98
ABM Industries
ABM
$2.99B
$1.1M 0.41%
+24,345
New +$1.1M
HALO icon
99
Halozyme
HALO
$8.59B
$1.09M 0.41%
+26,887
New +$1.09M
RMAX icon
100
RE/MAX Holdings
RMAX
$188M
$1.09M 0.41%
35,065
+13,116
+60% +$409K