JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.33M
4
QRVO icon
Qorvo
QRVO
+$2.24M
5
ACLS icon
Axcelis
ACLS
+$2.18M

Top Sells

1
+$3.17M
2
+$2.81M
3
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M

Sector Composition

1 Technology 19.22%
2 Industrials 19.02%
3 Financials 16.28%
4 Consumer Discretionary 12.57%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
351
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$677M
– –
-83,194
SCHM icon
352
Schwab US Mid-Cap ETF
SCHM
$13.2B
– –
-100,136
SCHO icon
353
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-85,957
SCHP icon
354
Schwab US TIPS ETF
SCHP
$14.6B
– –
-26,357
SCHV icon
355
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-17,865
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$64.5B
– –
-114,365
SCS
357
DELISTED
Steelcase
SCS
– –
-152,001
SHYG icon
358
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-47,862
HTO
359
H2O America
HTO
$1.93B
– –
-28,990
SLGN icon
360
Silgan Holdings
SLGN
$4.52B
– –
-28,872
SMPL icon
361
Simply Good Foods
SMPL
$1.96B
– –
-9,475
SPDW icon
362
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
– –
-26,484
SPMD icon
363
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-15,635
SPYV icon
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
– –
-10,546
STIP icon
365
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-13,621
SWX icon
366
Southwest Gas
SWX
$6.2B
– –
-5,367
VTV icon
367
Vanguard Value ETF
VTV
$164B
– –
-1,680
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-18,389
WHR icon
369
Whirlpool
WHR
$4.76B
– –
-13,920
WMB icon
370
Williams Companies
WMB
$73.6B
– –
-16,105
XPEL icon
371
XPEL
XPEL
$1.5B
– –
-10,674
ZS icon
372
Zscaler
ZS
$33.6B
– –
-1,464
GEV icon
373
GE Vernova
GEV
$174B
– –
-413
CON
374
Concentra Group Holdings
CON
$2.77B
– –
-17,478
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