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 | |
|---|---|---|---|---|---|---|
151
Enova International
ENVA
$3.03B
| $821K | 0.34% |
18,486
-6,005
| -25% | -$267K |
|
152
Wabash National
WNC
$454M
| $821K | 0.34% |
+33,407
| New | +$821K |
|
153
Korn Ferry
KFY
$3.88B
| $818K | 0.34% |
+15,805
| New | +$818K |
|
154
Peabody Energy
BTU
$2.12B
| $817K | 0.34% |
+31,923
| New | +$817K |
|
155
AutoZone
AZO
$70.2B
| $816K | 0.34% |
332
+87
| +36% | +$214K |
|
156
Artisan Partners
APAM
$3.3B
| $815K | 0.34% |
+25,500
| New | +$815K |
|
157
WaFd
WAFD
$2.48B
| $812K | 0.34% |
26,963
-13
| -0% | -$391 |
|
158
HUB Group
HUBG
$2.29B
| $810K | 0.34% |
+9,654
| New | +$810K |
|
|
HEES
159
DELISTED
H&E Equipment Services
HEES
| $809K | 0.34% |
18,299
-9,001
| -33% | -$398K |
|
160
Clearway Energy Class C
CWEN
$3.51B
| $806K | 0.34% |
25,727
-7
| -0% | -$219 |
|
161
American Eagle Outfitters
AEO
$2.24B
| $805K | 0.34% |
59,878
-23
| -0% | -$309 |
|
162
Royalty Pharma
RPRX
$15.6B
| $805K | 0.34% |
22,335
+5,934
| +36% | +$214K |
|
163
Titan Machinery
TITN
$462M
| $803K | 0.34% |
26,373
-11
| -0% | -$335 |
|
|
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $802K | 0.34% |
+67,132
| New | +$802K |
|
165
EXL Service
EXLS
$7.07B
| $799K | 0.34% |
4,935
-1
| -0% | -$162 |
|
166
Terex
TEX
$3.28B
| $794K | 0.33% |
16,406
-7,357
| -31% | -$356K |
|
167
Associated Banc-Corp
ASB
$4.47B
| $793K | 0.33% |
44,106
-13
| -0% | -$234 |
|
168
Tractor Supply
TSCO
$32.7B
| $788K | 0.33% |
3,352
-5
| -0.1% | -$1.18K |
|
169
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $787K | 0.33% |
23,749
-998
| -4% | -$33.1K |
|
|
HTLF
170
DELISTED
Heartland Financial USA, Inc.
HTLF
| $787K | 0.33% |
20,510
-6
| -0% | -$230 |
|
171
Super Micro Computer
SMCI
$24.7B
| $785K | 0.33% |
7,369
-4,344
| -37% | -$463K |
|
|
LTHM
172
DELISTED
Livent Corporation
LTHM
| $784K | 0.33% |
36,076
-11
| -0% | -$239 |
|
|
NXGN
173
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $780K | 0.33% |
44,808
-11
| -0% | -$191 |
|
|
AHH
174
Armada Hoffler Properties
AHH
$584M
| $777K | 0.33% |
65,757
-20
| -0% | -$236 |
|
175
DiamondRock Hospitality
DRH
$1.75B
| $765K | 0.32% |
94,035
-29
| -0% | -$236 |
|