JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+1.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$196K
(+0.07%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.84M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
SM Energy
SM
|
$1.53M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.5M |
| 5 |
Alkermes
ALKS
|
$1.3M |
Top Sells
| 1 |
Antero Resources
AR
|
$1.72M |
| 2 |
Ziff Davis
ZD
|
$1.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.31M |
| 4 |
Customers Bancorp
CUBI
|
$1.3M |
| 5 |
Commault Systems
CVLT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MacroGenics
MGNX
$126M
| $870K | 0.32% |
41,566
+401
| +1% | +$8.39K |
|
177
The Ensign Group
ENSG
$10B
| $859K | 0.32% |
11,473
+95
| +0.8% | +$7.11K |
|
178
Jack in the Box
JACK
$386M
| $859K | 0.32% |
8,827
+88
| +1% | +$8.56K |
|
179
Trinseo
TSE
$88.1M
| $852K | 0.32% |
15,777
+148
| +0.9% | +$7.99K |
|
180
SS&C Technologies
SSNC
$21.7B
| $848K | 0.31% |
12,219
+2,704
| +28% | +$188K |
|
181
Lowe's Companies
LOW
$151B
| $832K | 0.31% |
4,102
-132
| -3% | -$26.8K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $827K | 0.31% |
1,367
-44
| -3% | -$26.6K |
|
183
Dover
DOV
$24.4B
| $824K | 0.31% |
5,302
-172
| -3% | -$26.7K |
|
|
TACO
184
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $802K | 0.3% |
91,899
+1,083
| +1% | +$9.45K |
|
185
Dell
DELL
$84.4B
| $801K | 0.3% |
15,192
-387
| -2% | -$20.4K |
|
186
MarineMax
HZO
$568M
| $777K | 0.29% |
16,023
+157
| +1% | +$7.61K |
|
187
Fortinet
FTNT
$60.4B
| $776K | 0.29% |
13,280
-10,825
| -45% | -$633K |
|
188
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $770K | 0.29% |
43,110
-867
| -2% | -$15.5K |
|
189
QuinStreet
QNST
$920M
| $770K | 0.29% |
43,830
+388
| +0.9% | +$6.82K |
|
190
Precigen
PGEN
$1.3B
| $768K | 0.29% |
153,961
+1,418
| +0.9% | +$7.07K |
|
191
Organogenesis Holdings
ORGO
$634M
| $751K | 0.28% |
52,732
+430
| +0.8% | +$6.12K |
|
192
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $746K | 0.28% |
25,974
+256
| +1% | +$7.35K |
|
193
Verizon
VZ
$187B
| $734K | 0.27% |
13,589
+1,049
| +8% | +$56.7K |
|
194
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $731K | 0.27% |
33,636
+300
| +0.9% | +$6.52K |
|
195
Extra Space Storage
EXR
$31.3B
| $695K | 0.26% |
4,135
-170
| -4% | -$28.6K |
|
196
AutoZone
AZO
$70.6B
| $677K | 0.25% |
399
-10
| -2% | -$17K |
|
197
Atlassian
TEAM
$45.2B
| $669K | 0.25% |
1,710
-67
| -4% | -$26.2K |
|
198
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $668K | 0.25% |
7,721
+276
| +4% | +$23.9K |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $668K | 0.25% |
3,465
-3,755
| -52% | -$724K |
|
200
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $667K | 0.25% |
13,068
-457
| -3% | -$23.3K |
|