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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $380K | 0.17% |
+2,916
| New | +$380K |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $369K | 0.17% |
+2,682
| New | +$369K |
|
253
Zebra Technologies
ZBRA
$16B
| $365K | 0.17% |
+1,445
| New | +$365K |
|
254
Deere & Co
DE
$128B
| $358K | 0.16% |
+1,617
| New | +$358K |
|
255
RenaissanceRe
RNR
$11.3B
| $351K | 0.16% |
+2,070
| New | +$351K |
|
256
Micron Technology
MU
$147B
| $347K | 0.16% |
+7,391
| New | +$347K |
|
257
Steel Dynamics
STLD
$19.8B
| $341K | 0.15% |
+11,918
| New | +$341K |
|
258
Thermo Fisher Scientific
TMO
$186B
| $336K | 0.15% |
+762
| New | +$336K |
|
259
Lockheed Martin
LMT
$108B
| $333K | 0.15% |
+868
| New | +$333K |
|
260
Huntington Bancshares
HBAN
$25.7B
| $327K | 0.15% |
+35,699
| New | +$327K |
|
261
Citizens Financial Group
CFG
$22.3B
| $325K | 0.15% |
+12,875
| New | +$325K |
|
|
EV
262
DELISTED
Eaton Vance Corp.
EV
| $323K | 0.15% |
+8,460
| New | +$323K |
|
263
Fidelity National Financial
FNF
$16.5B
| $320K | 0.14% |
+10,640
| New | +$320K |
|
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $319K | 0.14% |
+19,326
| New | +$319K |
|
265
Kraft Heinz
KHC
$32.3B
| $315K | 0.14% |
+10,516
| New | +$315K |
|
266
Eli Lilly
LLY
$652B
| $313K | 0.14% |
+2,112
| New | +$313K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $298K | 0.13% |
+6,893
| New | +$298K |
|
268
Darden Restaurants
DRI
$24.5B
| $295K | 0.13% |
+2,932
| New | +$295K |
|
269
RTX Corp
RTX
$211B
| $295K | 0.13% |
+5,125
| New | +$295K |
|
270
Hologic
HOLX
$14.8B
| $294K | 0.13% |
+4,423
| New | +$294K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.13% |
+4,807
| New | +$290K |
|
272
Silgan Holdings
SLGN
$4.83B
| $285K | 0.13% |
+7,759
| New | +$285K |
|
273
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $275K | 0.12% |
+6,348
| New | +$275K |
|
274
Rollins
ROL
$27.4B
| $266K | 0.12% |
+7,364
| New | +$266K |
|
275
Church & Dwight Co
CHD
$23.3B
| $262K | 0.12% |
+2,792
| New | +$262K |
|