JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+9.28%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.16M |
| 5 |
Omnicom Group
OMC
|
$1.13M |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.08M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.08M |
| 3 |
Progress Software
PRGS
|
$1.05M |
| 4 |
Emcor
EME
|
$1.04M |
| 5 |
Benchmark Electronics
BHE
|
$1.03M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bumble
BMBL
$630M
| $761K | 0.32% |
+38,922
| New | +$761K |
|
177
Catalyst Pharmaceutical
CPRX
$2.55B
| $747K | 0.31% |
45,033
-24,300
| -35% | -$403K |
|
178
Amylyx Pharmaceuticals
AMLX
$856M
| $741K | 0.31% |
+25,246
| New | +$741K |
|
179
OceanFirst Financial
OCFC
$1.04B
| $741K | 0.31% |
+40,082
| New | +$741K |
|
180
Liberty Energy
LBRT
$1.79B
| $738K | 0.31% |
57,605
-16
| -0% | -$205 |
|
181
Hologic
HOLX
$14.9B
| $735K | 0.31% |
+9,104
| New | +$735K |
|
182
RPC Inc
RES
$1.05B
| $730K | 0.31% |
+94,903
| New | +$730K |
|
183
Fulton Financial
FULT
$3.55B
| $725K | 0.3% |
52,453
-14
| -0% | -$194 |
|
184
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $724K | 0.3% |
11,043
+259
| +2% | +$17K |
|
|
AXNX
185
DELISTED
Axonics, Inc. Common Stock
AXNX
| $718K | 0.3% |
13,158
-6
| -0% | -$327 |
|
|
EGRX
186
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $714K | 0.3% |
25,164
-7
| -0% | -$199 |
|
187
Herc Holdings
HRI
$4.29B
| $713K | 0.3% |
+6,257
| New | +$713K |
|
|
ICPT
188
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $713K | 0.3% |
53,116
-16
| -0% | -$215 |
|
|
EQC
189
DELISTED
Equity Commonwealth
EQC
| $708K | 0.3% |
34,180
-9
| -0% | -$186 |
|
190
Dillards
DDS
$8.32B
| $704K | 0.3% |
2,289
-841
| -27% | -$259K |
|
191
Fortinet
FTNT
$58.2B
| $701K | 0.29% |
10,548
-2,131
| -17% | -$142K |
|
192
Axos Financial
AX
$5.08B
| $701K | 0.29% |
+18,985
| New | +$701K |
|
193
BorgWarner
BWA
$9.19B
| $696K | 0.29% |
14,174
-120
| -0.8% | -$5.89K |
|
|
NEX
194
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $693K | 0.29% |
87,223
-25
| -0% | -$199 |
|
195
Paychex
PAYX
$49.6B
| $690K | 0.29% |
6,024
+1,063
| +21% | +$122K |
|
196
Old Dominion Freight Line
ODFL
$31.6B
| $685K | 0.29% |
2,009
| – | – |
|
197
Clearwater Paper
CLW
$341M
| $683K | 0.29% |
20,435
-8
| -0% | -$267 |
|
198
Eagle Bancorp
EGBN
$582M
| $664K | 0.28% |
+19,831
| New | +$664K |
|
199
Kiniksa Pharmaceuticals
KNSA
$2.54B
| $663K | 0.28% |
61,599
-10
| -0% | -$108 |
|
200
Blackstone Mortgage Trust
BXMT
$3.32B
| $656K | 0.28% |
36,760
-12
| -0% | -$214 |
|