JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
ADT
ADT
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$1.83M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
ADMA Biologics
ADMA
|
$1.75M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $3.17M | 0.85% | 149,694 -1,625 | -1% | -$34.4K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.81M | 0.76% | 100,136 -1,232 | -1% | -$34.6K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $2.8M | 0.75% | 114,365 -2,609 | -2% | -$63.8K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.76M | 0.75% | 35,118 -617 | -2% | -$48.6K |
|
5
Virtu Financial
VIRT
$3.55B
| $2.76M | 0.74% | 61,516 +5,570 | +10% | +$249K |
|
|
6
Emcor
EME
$27.8B
| $2.71M | 0.73% | 5,070 +4,461 | +733% | +$2.39M |
|
7
Encompass Health
EHC
$12.3B
| $2.48M | 0.67% | 20,241 +8,272 | +69% | +$1.01M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.47M | 0.67% | 97,781 +2,344 | +2% | +$59.3K |
|
9
MasTec
MTZ
$14.3B
| $2.45M | 0.66% | 14,401 +10,005 | +228% | +$1.7M |
|
10
Old Republic International
ORI
$9.93B
| $2.35M | 0.63% | 61,023 +31,752 | +108% | +$1.22M |
|
11
Enova International
ENVA
$3.03B
| $2.24M | 0.6% | 20,057 +2,035 | +11% | +$227K |
|
12
Itron
ITRI
$5.62B
| $2.21M | 0.6% | 16,758 +2,279 | +16% | +$300K |
|
13
Armstrong World Industries
AWI
$8.47B
| $2.2M | 0.59% | 13,558 +1,695 | +14% | +$275K |
|
14
Universal Health Services
UHS
$11.6B
| $2.17M | 0.59% | 11,997 +6,690 | +126% | +$1.21M |
|
15
Argan
AGX
$3.11B
| $2.16M | 0.58% | 9,796 +1,171 | +14% | +$258K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.15M | 0.58% | 97,201 -6,772 | -7% | -$150K |
|
17
Nicolet Bankshares
NIC
$2.05B
| $2.14M | 0.58% | 17,331 +2,224 | +15% | +$275K |
|
|
18
Ingredion
INGR
$8.31B
| $2.13M | 0.57% | +15,675 | New | +$2.13M |
|
19
The Ensign Group
ENSG
$9.91B
| $2.12M | 0.57% | 13,768 +842 | +7% | +$130K |
|
20
Commault Systems
CVLT
$8.3B
| $2.1M | 0.57% | 12,044 +1,508 | +14% | +$263K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.1M | 0.57% | 85,957 -1,405 | -2% | -$34.3K |
|
22
Lindsay Corp
LNN
$1.49B
| $2.07M | 0.56% | 14,335 +1,935 | +16% | +$279K |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.07M | 0.56% | 47,862 -382 | -0.8% | -$16.5K |
|
24
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.06M | 0.56% | 83,194 -1,347 | -2% | -$33.4K |
|
25
National Vision
EYE
$1.82B
| $2.06M | 0.55% | 89,400 -27,965 | -24% | -$643K |
|