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 | |
|---|---|---|---|---|---|---|
126
Northern Oil and Gas
NOG
$2.55B
| $862K | 0.38% |
+27,982
| New | +$862K |
|
127
Portland General Electric
POR
$4.69B
| $861K | 0.38% |
17,579
-700
| -4% | -$34.3K |
|
128
SpartanNash
SPTN
$907M
| $860K | 0.38% |
28,439
-1,552
| -5% | -$46.9K |
|
129
GMS Inc
GMS
$4.2B
| $857K | 0.38% |
17,208
-629
| -4% | -$31.3K |
|
130
Gogo Inc
GOGO
$1.47B
| $855K | 0.38% |
57,958
-3,214
| -5% | -$47.4K |
|
131
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $854K | 0.38% |
14,732
+41
| +0.3% | +$2.38K |
|
|
EQC
132
DELISTED
Equity Commonwealth
EQC
| $854K | 0.38% |
+34,189
| New | +$854K |
|
133
Tenable Holdings
TENB
$3.74B
| $852K | 0.38% |
+22,342
| New | +$852K |
|
134
Evolent Health
EVH
$1.12B
| $849K | 0.38% |
30,221
-1,481
| -5% | -$41.6K |
|
135
Synopsys
SNPS
$112B
| $848K | 0.38% |
2,657
-29
| -1% | -$9.26K |
|
136
Hancock Whitney
HWC
$5.33B
| $844K | 0.38% |
17,444
-884
| -5% | -$42.8K |
|
|
ESMT
137
DELISTED
EngageSmart, Inc.
ESMT
| $843K | 0.37% |
+47,873
| New | +$843K |
|
|
BRSL
138
Brightstar Lottery PLC
BRSL
$3.15B
| $842K | 0.37% |
37,120
-14,688
| -28% | -$333K |
|
|
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $842K | 0.37% |
+44,819
| New | +$842K |
|
140
Installed Building Products
IBP
$7.1B
| $840K | 0.37% |
+9,813
| New | +$840K |
|
141
Alkermes
ALKS
$4.78B
| $838K | 0.37% |
32,078
-1,189
| -4% | -$31.1K |
|
142
American Eagle Outfitters
AEO
$2.24B
| $836K | 0.37% |
+59,901
| New | +$836K |
|
143
EXL Service
EXLS
$7.07B
| $836K | 0.37% |
4,936
-1,806
| -27% | -$306K |
|
144
Innoviva
INVA
$1.29B
| $836K | 0.37% |
+63,131
| New | +$836K |
|
145
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $834K | 0.37% |
21,063
-1,722
| -8% | -$68.2K |
|
146
Janus International
JBI
$1.44B
| $827K | 0.37% |
+86,855
| New | +$827K |
|
147
Simply Good Foods
SMPL
$2.88B
| $825K | 0.37% |
21,699
-1,132
| -5% | -$43K |
|
|
AXNX
148
DELISTED
Axonics, Inc. Common Stock
AXNX
| $823K | 0.37% |
13,164
-657
| -5% | -$41.1K |
|
|
FPI
149
Farmland Partners
FPI
$487M
| $822K | 0.37% |
+65,946
| New | +$822K |
|
150
Nabors Industries
NBR
$543M
| $821K | 0.36% |
+5,299
| New | +$821K |
|