JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+13.62%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.24M |
| 4 |
Weatherford International
WFRD
|
$1.13M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 2 |
CTS Corp
CTS
|
$1.2M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.12M |
| 4 |
ICF International
ICFI
|
$1.06M |
| 5 |
Marten Transport
MRTN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cal-Maine
CALM
$5.61B
| $759K | 0.34% |
13,946
-466
| -3% | -$25.4K |
|
|
AHH
177
Armada Hoffler Properties
AHH
$584M
| $756K | 0.34% |
65,777
-3,029
| -4% | -$34.8K |
|
178
Tractor Supply
TSCO
$32.7B
| $755K | 0.34% |
3,357
-30
| -0.9% | -$6.75K |
|
179
Lowe's Companies
LOW
$145B
| $746K | 0.33% |
3,744
-34
| -0.9% | -$6.78K |
|
|
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $746K | 0.33% |
14,138
-566
| -4% | -$29.9K |
|
|
UNIT
181
Uniti Group
UNIT
$1.55B
| $744K | 0.33% |
+134,465
| New | +$744K |
|
|
EGRX
182
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $736K | 0.33% |
+25,171
| New | +$736K |
|
183
Qualys
QLYS
$4.9B
| $726K | 0.32% |
6,466
-99
| -2% | -$11.1K |
|
|
LTHM
184
DELISTED
Livent Corporation
LTHM
| $717K | 0.32% |
36,087
-1,397
| -4% | -$27.8K |
|
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $712K | 0.32% |
10,784
-513
| -5% | -$33.9K |
|
186
Progyny
PGNY
$2.04B
| $710K | 0.32% |
22,779
-424
| -2% | -$13.2K |
|
187
Lantheus
LNTH
$3.73B
| $702K | 0.31% |
13,770
-1,166
| -8% | -$59.4K |
|
|
KREF
188
KKR Real Estate Finance Trust
KREF
$632M
| $689K | 0.31% |
49,353
-901
| -2% | -$12.6K |
|
|
TA
189
DELISTED
TravelCenters of America LLC
TA
| $680K | 0.3% |
15,175
-10,512
| -41% | -$471K |
|
190
Marathon Petroleum
MPC
$54.6B
| $670K | 0.3% |
5,757
+1,690
| +42% | +$197K |
|
191
Gulfport Energy Corp
GPOR
$3.06B
| $669K | 0.3% |
+9,086
| New | +$669K |
|
192
Merck
MRK
$210B
| $666K | 0.3% |
6,006
-371
| -6% | -$41.1K |
|
|
ICPT
193
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $657K | 0.29% |
53,132
-4,264
| -7% | -$52.7K |
|
194
Mirum Pharmaceuticals
MIRM
$3.71B
| $654K | 0.29% |
33,540
-3,760
| -10% | -$73.3K |
|
195
Thryv Holdings
THRY
$565M
| $654K | 0.29% |
34,424
-2,152
| -6% | -$40.9K |
|
196
Royalty Pharma
RPRX
$15.6B
| $648K | 0.29% |
16,401
-845
| -5% | -$33.4K |
|
197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $644K | 0.29% |
22,235
-443
| -2% | -$12.8K |
|
198
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $639K | 0.28% |
7,639
-286
| -4% | -$23.9K |
|
199
Interpublic Group of Companies
IPG
$9.83B
| $637K | 0.28% |
19,111
-107
| -0.6% | -$3.57K |
|
200
Fortinet
FTNT
$60.4B
| $620K | 0.28% |
12,679
-68
| -0.5% | -$3.33K |
|