JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 42.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.11%
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
+$2.19M
2
+$2.09M
3
+$2.03M
4
JXN icon
Jackson Financial
JXN
+$1.85M
5
RMBS icon
Rambus
RMBS
+$1.84M

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 19.15%
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
SCHC icon
351
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
– –
-15,718
SCHF icon
352
Schwab International Equity ETF
SCHF
$58.9B
– –
-97,201
SCHH icon
353
Schwab US REIT ETF
SCHH
$9.17B
– –
-149,694
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-100,136
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-85,957
SCHP icon
356
Schwab US TIPS ETF
SCHP
$15.6B
– –
-26,357
SCHV icon
357
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-17,865
SCHX icon
358
Schwab US Large- Cap ETF
SCHX
$61.7B
– –
-114,365
SCS
359
DELISTED
Steelcase
SCS
– –
-152,001
SHYG icon
360
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.48B
– –
-47,862
HTO
361
H2O America
HTO
$2.44B
– –
-28,990
SLGN icon
362
Silgan Holdings
SLGN
$4.2B
– –
-28,872
SMPL icon
363
Simply Good Foods
SMPL
$1.31B
– –
-9,475
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
– –
-26,484
KNF icon
365
Knife River
KNF
$4.65B
– –
-17,389
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
– –
-39,882
INTA icon
367
Intapp
INTA
$2.01B
– –
-26,752
ISHG icon
368
iShares 1-3 Year International Treasury Bond ETF
ISHG
$762M
– –
-9,654
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-57,177
SYNA icon
370
Synaptics
SYNA
$2.81B
– –
-25,720
CPRX icon
371
Catalyst Pharmaceutical
CPRX
$3.03B
– –
-19,295
MRVL icon
372
Marvell Technology
MRVL
$93.3B
– –
-4,870
SCHA icon
373
Schwab U.S Small- Cap ETF
SCHA
$20B
– –
-97,781
SCHJ icon
374
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
– –
-83,194
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