JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+9.83%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.34M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.26M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.72M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$84.4B
| $512K | 0.23% |
+14,934
| New | +$512K |
|
|
GBT
227
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $508K | 0.23% |
+9,216
| New | +$508K |
|
228
Biogen
BIIB
$20.6B
| $503K | 0.23% |
+1,773
| New | +$503K |
|
229
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $480K | 0.22% |
+12,155
| New | +$480K |
|
230
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $477K | 0.22% |
+37,536
| New | +$477K |
|
231
Schlumberger
SLB
$53.4B
| $464K | 0.21% |
+29,829
| New | +$464K |
|
|
LMNX
232
DELISTED
Luminex Corp
LMNX
| $462K | 0.21% |
+17,606
| New | +$462K |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $450K | 0.2% |
+10,920
| New | +$450K |
|
234
Steris
STE
$24.2B
| $449K | 0.2% |
+2,546
| New | +$449K |
|
235
Gen Digital
GEN
$18.2B
| $448K | 0.2% |
+21,496
| New | +$448K |
|
236
Lam Research
LRCX
$130B
| $448K | 0.2% |
+13,500
| New | +$448K |
|
237
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $447K | 0.2% |
+24,136
| New | +$447K |
|
238
SS&C Technologies
SSNC
$21.7B
| $447K | 0.2% |
+7,389
| New | +$447K |
|
239
Xcel Energy
XEL
$43B
| $444K | 0.2% |
+6,438
| New | +$444K |
|
240
Old Dominion Freight Line
ODFL
$31.7B
| $428K | 0.19% |
+4,732
| New | +$428K |
|
241
Vistra
VST
$63.7B
| $428K | 0.19% |
+22,690
| New | +$428K |
|
242
Williams Companies
WMB
$69.9B
| $418K | 0.19% |
+21,250
| New | +$418K |
|
243
Alexandria Real Estate Equities
ARE
$14.5B
| $417K | 0.19% |
+2,609
| New | +$417K |
|
244
Lear
LEA
$5.91B
| $415K | 0.19% |
+3,810
| New | +$415K |
|
245
Altice USA
ATUS
$1.05B
| $414K | 0.19% |
+15,922
| New | +$414K |
|
246
Campbell Soup
CPB
$10.1B
| $405K | 0.18% |
+8,372
| New | +$405K |
|
247
Targa Resources
TRGP
$34.9B
| $404K | 0.18% |
+28,829
| New | +$404K |
|
248
Akamai
AKAM
$11.3B
| $394K | 0.18% |
+3,566
| New | +$394K |
|
249
Leidos
LDOS
$23B
| $389K | 0.18% |
+4,365
| New | +$389K |
|
250
Netflix
NFLX
$529B
| $386K | 0.17% |
+772
| New | +$386K |
|