JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+26.81%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
33
Reduced
190
Closed
84
Top Buys
| 1 |
Emcor
EME
|
$1.33M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 3 |
Qualys
QLYS
|
$1.23M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.19M |
| 5 |
AdaptHealth
AHCO
|
$1.18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.23M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.16M |
| 3 |
Installed Building Products
IBP
|
$1.05M |
| 4 |
Commercial Metals
CMC
|
$1.02M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.01M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11.1B
| $695K | 0.27% |
+14,153
| New | +$695K |
|
202
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $685K | 0.27% |
6,925
+173
| +3% | +$17.1K |
|
203
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $684K | 0.27% |
21,895
+526
| +2% | +$16.4K |
|
204
Omega Healthcare
OHI
$12.6B
| $683K | 0.27% |
18,801
-74
| -0.4% | -$2.69K |
|
|
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $680K | 0.27% |
22,978
-41
| -0.2% | -$1.21K |
|
206
Dover
DOV
$24.5B
| $674K | 0.26% |
5,341
-23
| -0.4% | -$2.9K |
|
207
Fortinet
FTNT
$60.4B
| $663K | 0.26% |
4,465
-18
| -0.4% | -$2.67K |
|
208
Regeneron Pharmaceuticals
REGN
$61.5B
| $660K | 0.26% |
1,367
-7
| -0.5% | -$3.38K |
|
209
Hologic
HOLX
$14.9B
| $655K | 0.26% |
8,991
+4,568
| +103% | +$333K |
|
210
Oracle
ORCL
$635B
| $639K | 0.25% |
9,871
-39
| -0.4% | -$2.53K |
|
211
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $637K | 0.25% |
14,328
+2,173
| +18% | +$96.6K |
|
212
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $635K | 0.25% |
14,134
+1,622
| +13% | +$72.9K |
|
213
Masco
MAS
$15.4B
| $634K | 0.25% |
11,544
+7,399
| +179% | +$406K |
|
214
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $631K | 0.25% |
28,396
+1,746
| +7% | +$38.8K |
|
215
Lear
LEA
$5.85B
| $604K | 0.24% |
3,800
-10
| -0.3% | -$1.59K |
|
216
Altice USA
ATUS
$1.1B
| $599K | 0.23% |
15,815
-107
| -0.7% | -$4.05K |
|
217
Pfizer
PFE
$141B
| $562K | 0.22% |
15,259
-63
| -0.4% | -$2.32K |
|
218
Dell
DELL
$82.6B
| $553K | 0.22% |
7,549
-20
| -0.3% | -$1.47K |
|
219
Jefferies Financial Group
JEF
$13.4B
| $539K | 0.21% |
+21,921
| New | +$539K |
|
220
Micron Technology
MU
$133B
| $537K | 0.21% |
7,148
-243
| -3% | -$18.3K |
|
221
Zebra Technologies
ZBRA
$16.1B
| $537K | 0.21% |
1,398
-47
| -3% | -$18.1K |
|
222
SS&C Technologies
SSNC
$21.7B
| $536K | 0.21% |
7,367
-22
| -0.3% | -$1.6K |
|
223
CytomX Therapeutics
CTMX
$336M
| $526K | 0.21% |
80,367
-137
| -0.2% | -$897 |
|
224
Weyerhaeuser
WY
$18.7B
| $515K | 0.2% |
15,346
-5,978
| -28% | -$201K |
|
225
Old Republic International
ORI
$9.93B
| $501K | 0.2% |
+25,405
| New | +$501K |
|