JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+26.81%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
33
Reduced
190
Closed
84
Top Buys
| 1 |
Emcor
EME
|
$1.33M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 3 |
Qualys
QLYS
|
$1.23M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.19M |
| 5 |
AdaptHealth
AHCO
|
$1.18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.23M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.16M |
| 3 |
Installed Building Products
IBP
|
$1.05M |
| 4 |
Commercial Metals
CMC
|
$1.02M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.01M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnolia Oil & Gas
MGY
$4.61B
| $918K | 0.36% |
130,069
-236
| -0.2% | -$1.67K |
|
152
Select Medical
SEM
$1.61B
| $908K | 0.36% |
32,810
-57
| -0.2% | -$1.58K |
|
153
American Woodmark
AMWD
$941M
| $907K | 0.36% |
9,666
-18
| -0.2% | -$1.69K |
|
154
Portland General Electric
POR
$4.69B
| $906K | 0.36% |
+21,181
| New | +$906K |
|
155
Sanmina
SANM
$6.26B
| $901K | 0.35% |
28,267
-49
| -0.2% | -$1.56K |
|
156
Middlesex Water
MSEX
$965M
| $897K | 0.35% |
12,380
-22
| -0.2% | -$1.59K |
|
157
ServisFirst Bancshares
SFBS
$4.81B
| $896K | 0.35% |
+22,237
| New | +$896K |
|
158
Target
TGT
$43.6B
| $894K | 0.35% |
5,067
+457
| +10% | +$80.6K |
|
159
B&G Foods
BGS
$361M
| $893K | 0.35% |
32,201
-56
| -0.2% | -$1.55K |
|
160
Fidelity National Financial
FNF
$16.3B
| $892K | 0.35% |
22,816
+12,585
| +123% | +$492K |
|
161
Boise Cascade
BCC
$3.25B
| $888K | 0.35% |
18,579
-32
| -0.2% | -$1.53K |
|
|
CHCT
162
Community Healthcare Trust
CHCT
$437M
| $888K | 0.35% |
18,851
-32
| -0.2% | -$1.51K |
|
163
Otter Tail
OTTR
$3.52B
| $884K | 0.35% |
20,748
-36
| -0.2% | -$1.53K |
|
|
SJI
164
DELISTED
South Jersey Industries, Inc.
SJI
| $881K | 0.35% |
40,863
-74
| -0.2% | -$1.6K |
|
165
Amkor Technology
AMKR
$5.98B
| $879K | 0.34% |
58,279
-103
| -0.2% | -$1.55K |
|
166
Federated Hermes
FHI
$4.12B
| $875K | 0.34% |
30,277
-56
| -0.2% | -$1.62K |
|
167
Veracyte
VCYT
$2.39B
| $865K | 0.34% |
+17,681
| New | +$865K |
|
168
Dine Brands
DIN
$368M
| $860K | 0.34% |
+14,822
| New | +$860K |
|
169
Charter Communications
CHTR
$36.3B
| $857K | 0.34% |
1,295
-268
| -17% | -$177K |
|
170
HP
HPQ
$26.7B
| $854K | 0.33% |
34,746
-136
| -0.4% | -$3.34K |
|
171
Procter & Gamble
PG
$368B
| $853K | 0.33% |
6,133
-988
| -14% | -$137K |
|
172
Matsons
MATX
$3.31B
| $852K | 0.33% |
14,960
-6,361
| -30% | -$362K |
|
|
GMRE
173
Global Medical REIT
GMRE
$502M
| $837K | 0.33% |
64,120
-112
| -0.2% | -$1.46K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $835K | 0.33% |
14,023
+1,473
| +12% | +$87.7K |
|
175
Best Buy
BBY
$15.6B
| $833K | 0.33% |
8,346
-773
| -8% | -$77.2K |
|