JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+13.62%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.24M |
| 4 |
Weatherford International
WFRD
|
$1.13M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 2 |
CTS Corp
CTS
|
$1.2M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.12M |
| 4 |
ICF International
ICFI
|
$1.06M |
| 5 |
Marten Transport
MRTN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cavco Industries
CVCO
$4.2B
| $894K | 0.4% | 3,953 -180 | -4% | -$40.7K |
|
102
Arista Networks
ANET
$172B
| $893K | 0.4% | 7,357 -299 | -4% | -$36.3K |
|
103
International Money Express
IMXI
$430M
| $892K | 0.4% | 36,583 -2,775 | -7% | -$67.7K |
|
104
Casella Waste Systems
CWST
$6.26B
| $891K | 0.4% | +11,239 | New | +$891K |
|
105
Kite Realty
KRG
$5.02B
| $890K | 0.4% | +42,293 | New | +$890K |
|
106
Resources Connection
RGP
$170M
| $890K | 0.4% | +48,421 | New | +$890K |
|
107
Titan International
TWI
$564M
| $888K | 0.39% | +57,945 | New | +$888K |
|
108
National Bank Holdings
NBHC
$1.49B
| $887K | 0.39% | +21,074 | New | +$887K |
|
109
Employers Holdings
EIG
$1.02B
| $885K | 0.39% | +20,527 | New | +$885K |
|
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $884K | 0.39% | 35,659 -1,631 | -4% | -$40.4K |
|
111
Preferred Bank
PFBC
$1.17B
| $884K | 0.39% | +11,842 | New | +$884K |
|
112
Trustmark
TRMK
$2.43B
| $884K | 0.39% | +25,317 | New | +$884K |
|
113
Fulton Financial
FULT
$3.58B
| $883K | 0.39% | 52,467 -1,952 | -4% | -$32.9K |
|
114
Harmony Biosciences
HRMY
$2.12B
| $882K | 0.39% | +16,000 | New | +$882K |
|
|
PLYM
115
Plymouth Industrial REIT
PLYM
$980M
| $882K | 0.39% | +45,978 | New | +$882K |
|
|
ITCI
116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $879K | 0.39% | +16,614 | New | +$879K |
|
117
Comfort Systems
FIX
$24.8B
| $878K | 0.39% | +7,631 | New | +$878K |
|
118
McGrath RentCorp
MGRC
$2.99B
| $878K | 0.39% | +8,897 | New | +$878K |
|
119
Champion Homes, Inc.
SKY
$4.26B
| $873K | 0.39% | 16,941 -669 | -4% | -$34.5K |
|
|
AAT
120
American Assets Trust
AAT
$1.28B
| $870K | 0.39% | +32,822 | New | +$870K |
|
121
ATI
ATI
$10.7B
| $870K | 0.39% | 29,121 -548 | -2% | -$16.4K |
|
122
Commercial Metals
CMC
$6.46B
| $870K | 0.39% | +18,022 | New | +$870K |
|
123
Kennedy-Wilson Holdings
KW
$1.21B
| $867K | 0.39% | +55,127 | New | +$867K |
|
124
Renasant Corp
RNST
$3.72B
| $866K | 0.38% | +23,043 | New | +$866K |
|
125
CVS Health
CVS
$92.8B
| $865K | 0.38% | 9,280 -377 | -4% | -$35.1K |
|