JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 41.74%
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.13M
3
+$2.05M
4
KALU icon
Kaiser Aluminum
KALU
+$1.97M
5
ADT icon
ADT
ADT
+$1.91M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
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 Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$8.39B
$3.17M 0.85%
149,694
-1,625
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.81M 0.76%
100,136
-1,232
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.8B
$2.79M 0.75%
114,365
-2,609
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$2.76M 0.75%
35,118
-617
VIRT icon
5
Virtu Financial
VIRT
$2.81B
$2.75M 0.74%
61,516
+5,570
EME icon
6
Emcor
EME
$30.8B
$2.71M 0.73%
5,070
+4,461
EHC icon
7
Encompass Health
EHC
$12.5B
$2.48M 0.67%
20,241
+8,272
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.47M 0.67%
97,781
+2,344
MTZ icon
9
MasTec
MTZ
$16B
$2.45M 0.66%
14,401
+10,005
ORI icon
10
Old Republic International
ORI
$10.3B
$2.35M 0.63%
61,023
+31,752
ENVA icon
11
Enova International
ENVA
$2.73B
$2.24M 0.6%
20,057
+2,035
ITRI icon
12
Itron
ITRI
$6.05B
$2.21M 0.6%
16,758
+2,279
AWI icon
13
Armstrong World Industries
AWI
$8.62B
$2.2M 0.59%
13,558
+1,695
UHS icon
14
Universal Health Services
UHS
$13B
$2.17M 0.59%
11,997
+6,690
AGX icon
15
Argan
AGX
$3.88B
$2.16M 0.58%
9,796
+1,171
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.4B
$2.15M 0.58%
97,201
-6,772
NIC icon
17
Nicolet Bankshares
NIC
$1.86B
$2.14M 0.58%
17,331
+2,224
INGR icon
18
Ingredion
INGR
$7.78B
$2.13M 0.57%
+15,675
ENSG icon
19
The Ensign Group
ENSG
$10.5B
$2.12M 0.57%
13,768
+842
CVLT icon
20
Commault Systems
CVLT
$7.67B
$2.1M 0.57%
12,044
+1,508
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.1M 0.57%
85,957
-1,405
LNN icon
22
Lindsay Corp
LNN
$1.41B
$2.07M 0.56%
14,335
+1,935
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$2.06M 0.56%
47,862
-382
SCHJ icon
24
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$2.06M 0.56%
83,194
-1,347
EYE icon
25
National Vision
EYE
$2.06B
$2.06M 0.55%
89,400
-27,965
1
2 3 4 5