JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+19.72%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.3M
(+13%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78
Top Buys
| 1 |
Maximus
MMS
|
+$1.5M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
+$1.49M |
| 3 |
RDUS
Radius Recycling
RDUS
|
+$1.48M |
| 4 |
MacroGenics
MGNX
|
+$1.42M |
| 5 |
Central Garden & Pet
CENT
|
+$1.38M |
Top Sells
| 1 |
WESCO International
WCC
|
+$1.41M |
| 2 |
Bloomin' Brands
BLMN
|
+$1.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$1.32M |
| 4 |
FormFactor
FORM
|
+$1.26M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$1.25M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arrow Electronics
ARW
$6.49B
| $913K | 0.32% |
8,235
-73
| -0.9% | -$8.09K |
|
177
Alphabet (Google) Class A
GOOGL
$2.83T
| $903K | 0.31% |
+8,760
| New | +$903K |
|
|
SJI
178
DELISTED
South Jersey Industries, Inc.
SJI
| $896K | 0.31% |
39,685
-1,178
| -3% | -$26.6K |
|
179
Clorox
CLX
$15.4B
| $891K | 0.31% |
4,621
+54
| +1% | +$10.4K |
|
180
Tenable Holdings
TENB
$3.77B
| $889K | 0.31% |
24,575
-731
| -3% | -$26.4K |
|
181
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $886K | 0.31% |
32,832
+6,046
| +23% | +$163K |
|
182
Werner Enterprises
WERN
$1.71B
| $873K | 0.3% |
18,510
-549
| -3% | -$25.9K |
|
183
Procter & Gamble
PG
$372B
| $852K | 0.3% |
6,288
+155
| +3% | +$21K |
|
|
CHCT
184
Community Healthcare Trust
CHCT
$447M
| $844K | 0.29% |
18,307
-544
| -3% | -$25.1K |
|
185
Old Dominion Freight Line
ODFL
$31.8B
| $841K | 0.29% |
6,998
+2,418
| +53% | +$291K |
|
|
NVEE
186
DELISTED
NV5 Global
NVEE
| $825K | 0.29% |
34,184
-16,224
| -32% | -$392K |
|
187
PJT Partners
PJT
$4.41B
| $821K | 0.28% |
12,136
-361
| -3% | -$24.4K |
|
188
Sensata Technologies
ST
$4.66B
| $811K | 0.28% |
13,996
-127
| -0.9% | -$7.36K |
|
189
Skyworks Solutions
SWKS
$11.2B
| $809K | 0.28% |
4,411
+1,596
| +57% | +$293K |
|
190
Lowe's Companies
LOW
$153B
| $806K | 0.28% |
+4,240
| New | +$806K |
|
|
BPMC
191
DELISTED
Blueprint Medicines
BPMC
| $800K | 0.28% |
8,229
-245
| -3% | -$23.8K |
|
192
Garmin
GRMN
$46.1B
| $796K | 0.28% |
6,034
-54
| -0.9% | -$7.12K |
|
193
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $793K | 0.27% |
46,392
+3,990
| +9% | +$68.2K |
|
194
Microsoft
MSFT
$3.7T
| $771K | 0.27% |
3,271
+90
| +3% | +$21.2K |
|
195
Dover
DOV
$24.4B
| $754K | 0.26% |
5,499
+158
| +3% | +$21.7K |
|
196
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $734K | 0.25% |
15,534
+1,206
| +8% | +$57K |
|
197
Verizon
VZ
$183B
| $732K | 0.25% |
12,583
+275
| +2% | +$16K |
|
198
Zebra Technologies
ZBRA
$16B
| $732K | 0.25% |
1,509
+111
| +8% | +$53.8K |
|
199
Extra Space Storage
EXR
$31.2B
| $728K | 0.25% |
5,493
+1,794
| +48% | +$238K |
|
200
Lear
LEA
$6B
| $721K | 0.25% |
3,980
+180
| +5% | +$32.6K |
|