JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+8.97%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
-$19.3M
(-6.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.42M |
| 2 |
OptimizeRx
OPRX
|
$1.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.33M |
| 4 |
Cohen & Steers
CNS
|
$1.3M |
| 5 |
Customers Bancorp
CUBI
|
$1.3M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$1.52M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.4M |
| 4 |
Amkor Technology
AMKR
|
$1.34M |
| 5 |
Stride
LRN
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.93B
| $697K | 0.26% |
3,979
-1
| -0% | -$175 |
|
202
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $696K | 0.26% |
13,525
-2,009
| -13% | -$103K |
|
203
Lam Research
LRCX
$129B
| $695K | 0.26% |
10,680
| – | – |
|
204
SS&C Technologies
SSNC
$21.7B
| $686K | 0.25% |
9,515
+1,801
| +23% | +$130K |
|
205
Skyworks Solutions
SWKS
$11.3B
| $667K | 0.25% |
3,478
-933
| -21% | -$179K |
|
206
Arrow Electronics
ARW
$6.55B
| $665K | 0.25% |
5,844
-2,391
| -29% | -$272K |
|
207
Reliance Steel & Aluminium
RS
$15.7B
| $665K | 0.25% |
4,405
-8
| -0.2% | -$1.21K |
|
|
BPMC
208
DELISTED
Blueprint Medicines
BPMC
| $662K | 0.25% |
7,521
-708
| -9% | -$62.3K |
|
209
Vanguard Real Estate ETF
VNQ
$34.6B
| $651K | 0.24% |
6,395
-4,038
| -39% | -$411K |
|
210
Sensata Technologies
ST
$4.65B
| $635K | 0.24% |
10,959
-3,037
| -22% | -$176K |
|
211
Pfizer
PFE
$140B
| $614K | 0.23% |
15,686
-29
| -0.2% | -$1.14K |
|
212
AutoZone
AZO
$70.6B
| $610K | 0.23% |
409
-1
| -0.2% | -$1.49K |
|
213
US Bancorp
USB
$75.9B
| $604K | 0.22% |
10,609
-4
| -0% | -$228 |
|
214
Williams Companies
WMB
$69.1B
| $589K | 0.22% |
22,178
-7
| -0% | -$186 |
|
215
Service Corp International
SCI
$10.9B
| $586K | 0.22% |
10,933
-3,091
| -22% | -$166K |
|
216
Whirlpool
WHR
$5.29B
| $574K | 0.21% |
+2,633
| New | +$574K |
|
217
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $572K | 0.21% |
21,050
-1,848
| -8% | -$50.2K |
|
218
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $569K | 0.21% |
29,110
+909
| +3% | +$17.8K |
|
219
Masco
MAS
$15.8B
| $560K | 0.21% |
9,503
-2,305
| -20% | -$136K |
|
220
Omega Healthcare
OHI
$12.6B
| $556K | 0.21% |
15,319
-3,892
| -20% | -$141K |
|
221
Tractor Supply
TSCO
$32B
| $556K | 0.21% |
14,950
-5
| -0% | -$186 |
|
222
DaVita
DVA
$9.81B
| $547K | 0.2% |
4,543
-2
| -0% | -$241 |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $526K | 0.2% |
16,950
| – | – |
|
224
Adobe
ADBE
$147B
| $523K | 0.19% |
893
| – | – |
|
225
Oracle
ORCL
$641B
| $523K | 0.19% |
6,722
-3,441
| -34% | -$268K |
|