JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+9.28%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.16M |
| 5 |
Omnicom Group
OMC
|
$1.13M |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.08M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.08M |
| 3 |
Progress Software
PRGS
|
$1.05M |
| 4 |
Emcor
EME
|
$1.04M |
| 5 |
Benchmark Electronics
BHE
|
$1.03M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EverQuote
EVER
$849M
| $912K | 0.38% | +65,644 | New | +$912K |
|
102
Group 1 Automotive
GPI
$6.01B
| $910K | 0.38% | 4,020 -1,279 | -24% | -$290K |
|
103
Silicon Laboratories
SLAB
$4.41B
| $910K | 0.38% | +5,198 | New | +$910K |
|
104
Atkore
ATKR
$1.96B
| $909K | 0.38% | +6,471 | New | +$909K |
|
|
RVNC
105
DELISTED
Revance Therapeutics, Inc.
RVNC
| $909K | 0.38% | +28,214 | New | +$909K |
|
106
Murphy USA
MUSA
$7.26B
| $908K | 0.38% | 3,518 -5 | -0.1% | -$1.29K |
|
107
Alkermes
ALKS
$4.78B
| $904K | 0.38% | 32,070 -8 | -0% | -$226 |
|
108
Bloomin' Brands
BLMN
$625M
| $903K | 0.38% | +35,211 | New | +$903K |
|
|
LTC
109
LTC Properties
LTC
$1.68B
| $902K | 0.38% | +25,666 | New | +$902K |
|
110
Amazon
AMZN
$2.44T
| $901K | 0.38% | +8,720 | New | +$901K |
|
111
Shutterstock
SSTK
$742M
| $901K | 0.38% | +12,408 | New | +$901K |
|
112
Humana
HUM
$36.5B
| $899K | 0.38% | 1,852 -2 | -0.1% | -$971 |
|
113
Fabrinet
FN
$11.8B
| $895K | 0.38% | +7,533 | New | +$895K |
|
114
Valero Energy
VLO
$47.2B
| $895K | 0.38% | 6,409 -11 | -0.2% | -$1.54K |
|
115
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $893K | 0.37% | 14,841 +109 | +0.7% | +$6.56K |
|
116
First Financial Bancorp
FFBC
$2.51B
| $891K | 0.37% | 40,924 -13 | -0% | -$283 |
|
117
Kinsale Capital Group
KNSL
$10.7B
| $891K | 0.37% | 2,969 | – | – |
|
118
Brinker International
EAT
$6.94B
| $887K | 0.37% | +23,332 | New | +$887K |
|
119
Brink's
BCO
$4.67B
| $886K | 0.37% | +13,260 | New | +$886K |
|
120
Kite Realty
KRG
$5.02B
| $885K | 0.37% | 42,284 -9 | -0% | -$188 |
|
|
AAMI
121
Acadian Asset Management Inc.
AAMI
$1.83B
| $885K | 0.37% | +37,545 | New | +$885K |
|
122
Reliance Steel & Aluminium
RS
$15.5B
| $883K | 0.37% | 3,441 -586 | -15% | -$150K |
|
|
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $883K | 0.37% | +25,456 | New | +$883K |
|
124
Payoneer
PAYO
$2.5B
| $882K | 0.37% | 140,480 -62 | -0% | -$389 |
|
125
First Commonwealth Financial
FCF
$1.86B
| $880K | 0.37% | +70,829 | New | +$880K |
|