JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+8.97%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
-$19.3M
(-6.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.42M |
| 2 |
OptimizeRx
OPRX
|
$1.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.33M |
| 4 |
Cohen & Steers
CNS
|
$1.3M |
| 5 |
Customers Bancorp
CUBI
|
$1.3M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$1.52M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.4M |
| 4 |
Amkor Technology
AMKR
|
$1.34M |
| 5 |
Stride
LRN
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JELD-WEN Holding
JELD
$577M
| $859K | 0.32% |
32,694
-3,909
| -11% | -$103K |
|
177
Portland General Electric
POR
$4.69B
| $852K | 0.32% |
18,480
-2,090
| -10% | -$96.4K |
|
178
Digital Turbine
APPS
$483M
| $838K | 0.31% |
11,020
-1,593
| -13% | -$121K |
|
179
Green Brick Partners
GRBK
$3.2B
| $828K | 0.31% |
36,422
-4,607
| -11% | -$105K |
|
180
Matsons
MATX
$3.36B
| $825K | 0.31% |
12,893
-1,635
| -11% | -$105K |
|
181
Dover
DOV
$24.4B
| $824K | 0.31% |
5,474
-25
| -0.5% | -$3.76K |
|
182
Lowe's Companies
LOW
$151B
| $821K | 0.31% |
4,234
-6
| -0.1% | -$1.16K |
|
183
BJ's Restaurants
BJRI
$742M
| $811K | 0.3% |
+16,506
| New | +$811K |
|
184
QuinStreet
QNST
$920M
| $807K | 0.3% |
43,442
-4,719
| -10% | -$87.7K |
|
185
Primoris Services
PRIM
$6.32B
| $806K | 0.3% |
27,395
-3,452
| -11% | -$102K |
|
186
Zebra Technologies
ZBRA
$16B
| $798K | 0.3% |
1,508
-1
| -0.1% | -$529 |
|
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $797K | 0.3% |
43,977
-2,415
| -5% | -$43.8K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $788K | 0.29% |
1,411
-2
| -0.1% | -$1.12K |
|
189
Dell
DELL
$84.4B
| $787K | 0.29% |
15,579
-6
| -0% | -$303 |
|
190
MarineMax
HZO
$568M
| $773K | 0.29% |
15,866
-10,557
| -40% | -$514K |
|
191
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $755K | 0.28% |
25,718
+2,171
| +9% | +$63.7K |
|
192
AdaptHealth
AHCO
$1.29B
| $747K | 0.28% |
27,267
-3,276
| -11% | -$89.7K |
|
193
Werner Enterprises
WERN
$1.71B
| $738K | 0.27% |
16,578
-1,932
| -10% | -$86K |
|
194
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $736K | 0.27% |
33,336
+2,439
| +8% | +$53.8K |
|
195
RE/MAX Holdings
RMAX
$194M
| $732K | 0.27% |
21,949
-2,729
| -11% | -$91K |
|
196
Prologis
PLD
$105B
| $731K | 0.27% |
6,116
-29
| -0.5% | -$3.47K |
|
197
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $718K | 0.27% |
7,445
+208
| +3% | +$20.1K |
|
198
Extra Space Storage
EXR
$31.3B
| $705K | 0.26% |
4,305
-1,188
| -22% | -$195K |
|
199
Verizon
VZ
$187B
| $703K | 0.26% |
12,540
-43
| -0.3% | -$2.41K |
|
200
ArcBest
ARCB
$1.72B
| $702K | 0.26% |
12,068
-6,436
| -35% | -$374K |
|