JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+1.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$196K
(+0.07%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
127
Reduced
100
Closed
65
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.84M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
SM Energy
SM
|
$1.53M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.5M |
| 5 |
Alkermes
ALKS
|
$1.3M |
Top Sells
| 1 |
Antero Resources
AR
|
$1.72M |
| 2 |
Ziff Davis
ZD
|
$1.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.31M |
| 4 |
Customers Bancorp
CUBI
|
$1.3M |
| 5 |
Commault Systems
CVLT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $660K | 0.25% |
+6,776
| New | +$660K |
|
202
Pfizer
PFE
$141B
| $653K | 0.24% |
15,192
-494
| -3% | -$21.2K |
|
203
Popular Inc
BPOP
$8.47B
| $652K | 0.24% |
8,395
+3,261
| +64% | +$253K |
|
204
MSCI
MSCI
$42.9B
| $650K | 0.24% |
1,069
-562
| -34% | -$342K |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $645K | 0.24% |
11,531
-10,582
| -48% | -$592K |
|
206
HP
HPQ
$27.4B
| $641K | 0.24% |
23,432
-9,095
| -28% | -$249K |
|
207
Service Corp International
SCI
$10.9B
| $633K | 0.24% |
10,501
-432
| -4% | -$26K |
|
208
Arrow Electronics
ARW
$6.57B
| $631K | 0.23% |
5,617
-227
| -4% | -$25.5K |
|
209
First American
FAF
$6.83B
| $624K | 0.23% |
9,306
+5,562
| +149% | +$373K |
|
210
W.P. Carey
WPC
$14.9B
| $622K | 0.23% |
+8,693
| New | +$622K |
|
211
US Bancorp
USB
$75.9B
| $615K | 0.23% |
10,352
-257
| -2% | -$15.3K |
|
212
Vanguard Real Estate ETF
VNQ
$34.7B
| $608K | 0.23% |
5,971
-424
| -7% | -$43.2K |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $602K | 0.22% |
16,550
-400
| -2% | -$14.6K |
|
214
Reliance Steel & Aluminium
RS
$15.7B
| $602K | 0.22% |
4,226
-179
| -4% | -$25.5K |
|
215
Lam Research
LRCX
$130B
| $592K | 0.22% |
10,410
-270
| -3% | -$15.4K |
|
216
Tractor Supply
TSCO
$32.1B
| $591K | 0.22% |
14,590
-360
| -2% | -$14.6K |
|
217
Morgan Stanley
MS
$236B
| $582K | 0.22% |
5,982
-8,471
| -59% | -$824K |
|
218
Sensata Technologies
ST
$4.66B
| $576K | 0.21% |
10,527
-432
| -4% | -$23.6K |
|
219
Oracle
ORCL
$654B
| $571K | 0.21% |
6,557
-165
| -2% | -$14.4K |
|
220
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $568K | 0.21% |
29,158
+48
| +0.2% | +$935 |
|
221
Williams Companies
WMB
$69.9B
| $561K | 0.21% |
21,621
-557
| -3% | -$14.5K |
|
222
Owens Corning
OC
$13B
| $556K | 0.21% |
6,504
+1,174
| +22% | +$100K |
|
223
nVent Electric
NVT
$14.9B
| $552K | 0.21% |
+17,083
| New | +$552K |
|
224
Skyworks Solutions
SWKS
$11.2B
| $551K | 0.2% |
3,342
-136
| -4% | -$22.4K |
|
225
Danaher
DHR
$143B
| $547K | 0.2% |
2,027
-89
| -4% | -$24K |
|