JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+2.17%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.79M |
| 2 |
Spire
SR
|
$1.75M |
| 3 |
Ezcorp Inc
EZPW
|
$1.73M |
| 4 |
HCI Group
HCI
|
$1.7M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$1.64M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.04M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 3 |
Acadia Realty Trust
AKR
|
$2M |
| 4 |
Pathward Financial
CASH
|
$1.91M |
| 5 |
ProPetro Holding
PUMP
|
$1.89M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$288B
| $904K | 0.29% |
3,390
-297
| -8% | -$79.2K |
|
177
Acuity Brands
AYI
$10.2B
| $897K | 0.29% |
3,408
+1,477
| +76% | +$389K |
|
178
Upstart Holdings
UPST
$6.66B
| $877K | 0.28% |
+19,049
| New | +$877K |
|
179
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $863K | 0.27% |
23,850
+1,975
| +9% | +$71.5K |
|
180
Cerence
CRNC
$425M
| $860K | 0.27% |
+108,820
| New | +$860K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $851K | 0.27% |
18,808
+333
| +2% | +$15.1K |
|
182
PNC Financial Services
PNC
$80.9B
| $848K | 0.27% |
4,825
+13
| +0.3% | +$2.29K |
|
183
Qualcomm
QCOM
$171B
| $823K | 0.26% |
5,358
| – | – |
|
184
Allegiant Air
ALGT
$1.18B
| $806K | 0.26% |
+15,612
| New | +$806K |
|
185
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $795K | 0.25% |
15,531
+272
| +2% | +$13.9K |
|
186
Amphenol
APH
$133B
| $785K | 0.25% |
11,969
+4,757
| +66% | +$312K |
|
187
CareDx
CDNA
$737M
| $781K | 0.25% |
44,000
-29
| -0.1% | -$515 |
|
188
The Mosaic Company
MOS
$10.6B
| $775K | 0.25% |
+28,700
| New | +$775K |
|
189
Ralph Lauren
RL
$18.8B
| $771K | 0.25% |
+3,493
| New | +$771K |
|
190
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $768K | 0.24% |
28,054
+802
| +3% | +$22K |
|
191
Charter Communications
CHTR
$36.1B
| $765K | 0.24% |
2,077
+1,342
| +183% | +$494K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $765K | 0.24% |
4,107
+31
| +0.8% | +$5.77K |
|
193
Cisco
CSCO
$268B
| $762K | 0.24% |
+12,340
| New | +$762K |
|
194
Johnson Controls International
JCI
$69.3B
| $755K | 0.24% |
+9,423
| New | +$755K |
|
195
Cirrus Logic
CRUS
$5.81B
| $743K | 0.24% |
+7,456
| New | +$743K |
|
196
Lam Research
LRCX
$123B
| $728K | 0.23% |
10,009
+3,835
| +62% | +$279K |
|
197
Schwab US TIPS ETF
SCHP
$13.8B
| $722K | 0.23% |
26,862
+476
| +2% | +$12.8K |
|
198
General Motors
GM
$55.7B
| $721K | 0.23% |
15,334
-2,125
| -12% | -$99.9K |
|
199
Devon Energy
DVN
$23.1B
| $718K | 0.23% |
19,186
+12,999
| +210% | +$486K |
|
200
KLA
KLAC
$112B
| $713K | 0.23% |
1,049
+1
| +0.1% | +$680 |
|