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 | 11.37% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TD Synnex
SNX
$12.3B
| $261K | 0.12% |
+3,724
| New | +$261K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $261K | 0.12% |
+2,284
| New | +$261K |
|
278
Vanguard Total Bond Market
BND
$135B
| $259K | 0.12% |
+2,937
| New | +$259K |
|
279
Texas Roadhouse
TXRH
$11.2B
| $258K | 0.12% |
+4,238
| New | +$258K |
|
280
Timken Company
TKR
$5.36B
| $253K | 0.11% |
+4,675
| New | +$253K |
|
281
Prosperity Bancshares
PB
$6.43B
| $250K | 0.11% |
+4,829
| New | +$250K |
|
282
Lazard
LAZ
$5.3B
| $247K | 0.11% |
+7,460
| New | +$247K |
|
283
Revvity
RVTY
$9.97B
| $247K | 0.11% |
+1,968
| New | +$247K |
|
284
Dick's Sporting Goods
DKS
$17.9B
| $244K | 0.11% |
+4,213
| New | +$244K |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $244K | 0.11% |
+3,140
| New | +$244K |
|
286
Keysight
KEYS
$28.9B
| $241K | 0.11% |
+2,437
| New | +$241K |
|
287
KLA
KLAC
$120B
| $240K | 0.11% |
+1,240
| New | +$240K |
|
288
Toro Company
TTC
$7.92B
| $239K | 0.11% |
+2,850
| New | +$239K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $238K | 0.11% |
+1,467
| New | +$238K |
|
290
United Rentals
URI
$62.2B
| $235K | 0.11% |
+1,345
| New | +$235K |
|
|
CTLT
291
DELISTED
CATALENT, INC.
CTLT
| $234K | 0.11% |
+2,736
| New | +$234K |
|
292
Motorola Solutions
MSI
$79.6B
| $233K | 0.11% |
+1,489
| New | +$233K |
|
|
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $233K | 0.11% |
+1,843
| New | +$233K |
|
294
Synopsys
SNPS
$113B
| $231K | 0.1% |
+1,080
| New | +$231K |
|
295
DTE Energy
DTE
$28.1B
| $230K | 0.1% |
+2,349
| New | +$230K |
|
296
Valmont Industries
VMI
$7.51B
| $230K | 0.1% |
+1,856
| New | +$230K |
|
297
Masco
MAS
$15.8B
| $229K | 0.1% |
+4,145
| New | +$229K |
|
298
Principal Financial Group
PFG
$17.7B
| $225K | 0.1% |
+5,586
| New | +$225K |
|
|
SGI
299
Somnigroup International Inc.
SGI
$18.1B
| $224K | 0.1% |
+10,032
| New | +$224K |
|
300
Graphic Packaging
GPK
$6.25B
| $222K | 0.1% |
+15,750
| New | +$222K |
|