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 | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$18.8B
| $830K | 0.33% |
6,920
-2,593
| -27% | -$311K |
|
177
Applied Materials
AMAT
$126B
| $824K | 0.32% |
9,548
-34
| -0.4% | -$2.93K |
|
178
UFP Industries
UFPI
$5.84B
| $812K | 0.32% |
14,609
-27
| -0.2% | -$1.5K |
|
179
Arrow Electronics
ARW
$6.39B
| $808K | 0.32% |
8,308
-2,152
| -21% | -$209K |
|
180
Papa John's
PZZA
$1.58B
| $807K | 0.32% |
9,509
-15
| -0.2% | -$1.27K |
|
|
TBIO
181
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $788K | 0.31% |
+42,733
| New | +$788K |
|
|
AAWW
182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $781K | 0.31% |
14,320
-26
| -0.2% | -$1.42K |
|
|
DCPH
183
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $780K | 0.31% |
+13,661
| New | +$780K |
|
184
Prologis
PLD
$104B
| $772K | 0.3% |
7,743
-1,594
| -17% | -$159K |
|
185
Innoviva
INVA
$1.32B
| $767K | 0.3% |
61,930
-107
| -0.2% | -$1.33K |
|
186
General Mills
GIS
$26.4B
| $758K | 0.3% |
+12,892
| New | +$758K |
|
187
Lumentum
LITE
$9.12B
| $756K | 0.3% |
7,979
-14
| -0.2% | -$1.33K |
|
188
Raymond James Financial
RJF
$33.2B
| $752K | 0.29% |
+7,861
| New | +$752K |
|
189
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $750K | 0.29% |
13,393
+1,539
| +13% | +$86.2K |
|
190
Sempra
SRE
$53.7B
| $747K | 0.29% |
5,863
-1,201
| -17% | -$153K |
|
191
Werner Enterprises
WERN
$1.7B
| $747K | 0.29% |
19,059
-31
| -0.2% | -$1.22K |
|
192
Sensata Technologies
ST
$4.64B
| $745K | 0.29% |
14,123
-3,679
| -21% | -$194K |
|
193
Garmin
GRMN
$45.9B
| $728K | 0.29% |
6,088
-1,604
| -21% | -$192K |
|
194
Amphenol
APH
$131B
| $724K | 0.28% |
5,536
-20
| -0.4% | -$2.62K |
|
195
Verizon
VZ
$187B
| $723K | 0.28% |
12,308
-2,357
| -16% | -$138K |
|
196
Microsoft
MSFT
$3.74T
| $708K | 0.28% |
3,181
-26
| -0.8% | -$5.79K |
|
197
Meritage Homes
MTH
$5.46B
| $701K | 0.27% |
8,469
-16
| -0.2% | -$1.32K |
|
198
SpartanNash
SPTN
$909M
| $699K | 0.27% |
40,131
-67
| -0.2% | -$1.17K |
|
199
Dollar General
DG
$24B
| $696K | 0.27% |
3,308
-13
| -0.4% | -$2.74K |
|
200
Vertex Pharmaceuticals
VRTX
$101B
| $696K | 0.27% |
2,947
-664
| -18% | -$157K |
|