JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+13.62%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.24M |
| 4 |
Weatherford International
WFRD
|
$1.13M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 2 |
CTS Corp
CTS
|
$1.2M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.12M |
| 4 |
ICF International
ICFI
|
$1.06M |
| 5 |
Marten Transport
MRTN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegro MicroSystems
ALGM
$5.71B
| $521K | 0.23% |
17,342
-990
| -5% | -$29.7K |
|
227
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $521K | 0.23% |
+10,358
| New | +$521K |
|
228
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $515K | 0.23% |
+23,072
| New | +$515K |
|
229
Regency Centers
REG
$13.2B
| $514K | 0.23% |
+8,226
| New | +$514K |
|
230
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $513K | 0.23% |
+18,088
| New | +$513K |
|
231
Snap-on
SNA
$17B
| $512K | 0.23% |
+2,239
| New | +$512K |
|
232
HP
HPQ
$26.7B
| $509K | 0.23% |
18,926
-91
| -0.5% | -$2.45K |
|
233
Procter & Gamble
PG
$368B
| $509K | 0.23% |
3,360
-20
| -0.6% | -$3.03K |
|
234
Labcorp
LH
$23.1B
| $502K | 0.22% |
2,131
-13
| -0.6% | -$3.06K |
|
235
Xtrackers International Real Estate ETF
HAUZ
$889M
| $500K | 0.22% |
23,398
+4,648
| +25% | +$99.3K |
|
236
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $494K | 0.22% |
+9,808
| New | +$494K |
|
|
EWSC
237
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $491K | 0.22% |
7,089
+181
| +3% | +$12.5K |
|
238
Morgan Stanley
MS
$240B
| $486K | 0.22% |
5,712
-32
| -0.6% | -$2.72K |
|
239
Raymond James Financial
RJF
$33.8B
| $486K | 0.22% |
4,549
-1,614
| -26% | -$172K |
|
240
Ulta Beauty
ULTA
$22.1B
| $476K | 0.21% |
+1,014
| New | +$476K |
|
241
FNB Corp
FNB
$5.99B
| $473K | 0.21% |
36,230
+8,447
| +30% | +$110K |
|
242
Microsoft
MSFT
$3.77T
| $471K | 0.21% |
1,966
-2
| -0.1% | -$479 |
|
243
Nucor
NUE
$34.1B
| $469K | 0.21% |
3,558
-647
| -15% | -$85.3K |
|
244
Phillips 66
PSX
$54B
| $460K | 0.2% |
4,420
+835
| +23% | +$86.9K |
|
245
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $454K | 0.2% |
7,315
-102
| -1% | -$6.33K |
|
246
Host Hotels & Resorts
HST
$11.8B
| $451K | 0.2% |
+28,115
| New | +$451K |
|
247
Chipotle Mexican Grill
CMG
$56.5B
| $441K | 0.2% |
318
-1
| -0.3% | -$1.39K |
|
248
Xcel Energy
XEL
$42.8B
| $438K | 0.19% |
6,252
-36
| -0.6% | -$2.52K |
|
249
Prologis
PLD
$106B
| $424K | 0.19% |
3,763
-23
| -0.6% | -$2.59K |
|
250
Vanguard Real Estate ETF
VNQ
$34.6B
| $424K | 0.19% |
5,140
| – | – |
|