JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+19.72%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.3M
(+13%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78
Top Buys
| 1 |
Maximus
MMS
|
$1.5M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$1.49M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 4 |
MacroGenics
MGNX
|
$1.42M |
| 5 |
Central Garden & Pet
CENT
|
$1.38M |
Top Sells
| 1 |
WESCO International
WCC
|
$1.41M |
| 2 |
Bloomin' Brands
BLMN
|
$1.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 4 |
FormFactor
FORM
|
$1.26M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.25M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$10.9B
| $716K | 0.25% |
14,024
-129
| -0.9% | -$6.59K |
|
202
Oracle
ORCL
$654B
| $713K | 0.25% |
10,163
+292
| +3% | +$20.5K |
|
203
Masco
MAS
$15.9B
| $707K | 0.25% |
11,808
+264
| +2% | +$15.8K |
|
204
Omega Healthcare
OHI
$12.7B
| $704K | 0.24% |
19,211
+410
| +2% | +$15K |
|
205
Dell
DELL
$84.4B
| $696K | 0.24% |
15,585
+691
| +5% | +$30.9K |
|
206
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $686K | 0.24% |
23,547
+1,652
| +8% | +$48.1K |
|
207
MSCI
MSCI
$42.9B
| $686K | 0.24% |
+1,635
| New | +$686K |
|
|
TBIO
208
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $684K | 0.24% |
41,502
-1,231
| -3% | -$20.3K |
|
209
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $683K | 0.24% |
30,897
+2,501
| +9% | +$55.3K |
|
210
CareTrust REIT
CTRE
$7.56B
| $675K | 0.23% |
+28,999
| New | +$675K |
|
211
Reliance Steel & Aluminium
RS
$15.7B
| $672K | 0.23% |
+4,413
| New | +$672K |
|
212
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $671K | 0.23% |
7,237
+312
| +5% | +$28.9K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $669K | 0.23% |
1,413
+46
| +3% | +$21.8K |
|
214
Hologic
HOLX
$14.8B
| $663K | 0.23% |
8,911
-80
| -0.9% | -$5.95K |
|
215
Devon Energy
DVN
$22.1B
| $655K | 0.23% |
+29,974
| New | +$655K |
|
216
Prologis
PLD
$105B
| $651K | 0.23% |
6,145
-1,598
| -21% | -$169K |
|
217
Lam Research
LRCX
$130B
| $636K | 0.22% |
10,680
+780
| +8% | +$46.4K |
|
218
ScottsMiracle-Gro
SMG
$3.64B
| $603K | 0.21% |
2,461
-28
| -1% | -$6.86K |
|
219
AutoNation
AN
$8.55B
| $596K | 0.21% |
+6,390
| New | +$596K |
|
220
BOK Financial
BOKF
$7.18B
| $594K | 0.21% |
6,645
-81
| -1% | -$7.24K |
|
221
US Bancorp
USB
$75.9B
| $587K | 0.2% |
10,613
-9,302
| -47% | -$514K |
|
222
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $580K | 0.2% |
22,898
+1,318
| +6% | +$33.4K |
|
223
AutoZone
AZO
$70.6B
| $576K | 0.2% |
410
+19
| +5% | +$26.7K |
|
224
Pfizer
PFE
$141B
| $569K | 0.2% |
15,715
+456
| +3% | +$16.5K |
|
225
Jefferies Financial Group
JEF
$13.1B
| $566K | 0.2% |
19,664
-3,265
| -14% | -$94K |
|