JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
-1.77%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
-$5.91M
(-2.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
122
Reduced
92
Closed
78
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$1.79M |
| 2 |
PBF Energy
PBF
|
$1.49M |
| 3 |
Metallus
MTUS
|
$1.47M |
| 4 |
Stride
LRN
|
$1.39M |
| 5 |
Box
BOX
|
$1.32M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$1.48M |
| 2 |
Qualys
QLYS
|
$1.43M |
| 3 |
TechTarget
TTGT
|
$1.38M |
| 4 |
Veritex Holdings
VBTX
|
$1.35M |
| 5 |
nVent Electric
NVT
|
$1.35M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.68T
| $846K | 0.31% |
2,743
-114
| -4% | -$35.2K |
|
177
Sonos
SONO
$1.78B
| $843K | 0.31% |
29,863
+1,469
| +5% | +$41.5K |
|
178
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $835K | 0.31% |
+18,589
| New | +$835K |
|
|
ITOS
179
DELISTED
iTeos Therapeutics
ITOS
| $823K | 0.3% |
25,572
-12,422
| -33% | -$400K |
|
180
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $815K | 0.3% |
81,995
+4,926
| +6% | +$49K |
|
181
Accenture
ACN
$159B
| $805K | 0.29% |
2,388
+1,637
| +218% | +$552K |
|
182
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $803K | 0.29% |
22,697
-12,200
| -35% | -$432K |
|
183
TTEC Holdings
TTEC
$183M
| $802K | 0.29% |
9,713
-265
| -3% | -$21.9K |
|
184
Synopsys
SNPS
$111B
| $799K | 0.29% |
2,398
+1,653
| +222% | +$551K |
|
185
Tractor Supply
TSCO
$32.1B
| $799K | 0.29% |
17,110
-750
| -4% | -$35K |
|
186
Shoe Carnival
SCVL
$673M
| $798K | 0.29% |
27,358
+1,719
| +7% | +$50.1K |
|
187
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $784K | 0.29% |
11,679
+5,106
| +78% | +$343K |
|
188
AutoZone
AZO
$70.6B
| $779K | 0.28% |
381
-15
| -4% | -$30.7K |
|
189
Lowe's Companies
LOW
$151B
| $779K | 0.28% |
3,853
-163
| -4% | -$33K |
|
190
Target
TGT
$42.3B
| $779K | 0.28% |
3,669
-1,251
| -25% | -$266K |
|
191
Inotiv
NOTV
$56.3M
| $770K | 0.28% |
+29,395
| New | +$770K |
|
192
HP
HPQ
$27.4B
| $755K | 0.28% |
20,796
-2,492
| -11% | -$90.5K |
|
193
Extra Space Storage
EXR
$31.3B
| $745K | 0.27% |
3,623
-147
| -4% | -$30.2K |
|
194
Trinseo
TSE
$88.1M
| $741K | 0.27% |
15,458
+710
| +5% | +$34K |
|
195
Pfizer
PFE
$141B
| $738K | 0.27% |
14,262
-602
| -4% | -$31.2K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $723K | 0.26% |
8,007
-151
| -2% | -$13.6K |
|
197
Winnebago Industries
WGO
$1.03B
| $723K | 0.26% |
13,379
+279
| +2% | +$15.1K |
|
198
Reliance Steel & Aluminium
RS
$15.7B
| $719K | 0.26% |
3,924
-198
| -5% | -$36.3K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $719K | 0.26% |
14,966
-3,677
| -20% | -$177K |
|
200
Williams Companies
WMB
$69.9B
| $692K | 0.25% |
20,715
-773
| -4% | -$25.8K |
|