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 | |
|---|---|---|---|---|---|---|
26
Stewart Information Services
STC
$2.06B
| $1.07M | 0.48% |
+24,393
| New | +$1.07M |
|
27
Clearwater Paper
CLW
$350M
| $1.07M | 0.48% |
+28,101
| New | +$1.07M |
|
28
Halozyme
HALO
$8.67B
| $1.06M | 0.48% |
+40,427
| New | +$1.06M |
|
29
Bloomin' Brands
BLMN
$605M
| $1.06M | 0.48% |
+69,141
| New | +$1.06M |
|
30
Mr. Cooper
COOP
$12.8B
| $1.05M | 0.48% |
+47,126
| New | +$1.05M |
|
31
Installed Building Products
IBP
$7.41B
| $1.05M | 0.48% |
+10,319
| New | +$1.05M |
|
32
Innovative Industrial Properties
IIPR
$1.58B
| $1.05M | 0.48% |
+8,459
| New | +$1.05M |
|
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $1.05M | 0.47% |
+44,067
| New | +$1.05M |
|
34
ASGN Inc
ASGN
$2.31B
| $1.04M | 0.47% |
+16,425
| New | +$1.04M |
|
35
Workiva
WK
$4.34B
| $1.04M | 0.47% |
+18,648
| New | +$1.04M |
|
36
PotlatchDeltic
PCH
$3.22B
| $1.04M | 0.47% |
+24,686
| New | +$1.04M |
|
37
The Ensign Group
ENSG
$10B
| $1.03M | 0.47% |
+18,001
| New | +$1.03M |
|
38
Murphy USA
MUSA
$7.19B
| $1.03M | 0.47% |
+8,009
| New | +$1.03M |
|
39
Commercial Metals
CMC
$6.46B
| $1.02M | 0.46% |
+51,136
| New | +$1.02M |
|
40
Best Buy
BBY
$16.2B
| $1.02M | 0.46% |
+9,119
| New | +$1.02M |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.01M | 0.46% |
+41,029
| New | +$1.01M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.46% |
+34,683
| New | +$1.01M |
|
43
Patrick Industries
PATK
$3.77B
| $1M | 0.45% |
+26,153
| New | +$1M |
|
44
Collegium Pharmaceutical
COLL
$1.23B
| $1M | 0.45% |
+48,040
| New | +$1M |
|
45
Taylor Morrison
TMHC
$6.91B
| $995K | 0.45% |
+40,460
| New | +$995K |
|
46
Procter & Gamble
PG
$372B
| $990K | 0.45% |
+7,121
| New | +$990K |
|
47
PennyMac Financial
PFSI
$5.92B
| $986K | 0.45% |
+16,959
| New | +$986K |
|
48
Vertex Pharmaceuticals
VRTX
$101B
| $983K | 0.45% |
+3,611
| New | +$983K |
|
49
Charter Communications
CHTR
$34.9B
| $976K | 0.44% |
+1,563
| New | +$976K |
|
|
RDFN
50
DELISTED
Redfin
RDFN
| $975K | 0.44% |
+19,529
| New | +$975K |
|