JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+13.62%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.24M |
| 4 |
Weatherford International
WFRD
|
$1.13M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 2 |
CTS Corp
CTS
|
$1.2M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.12M |
| 4 |
ICF International
ICFI
|
$1.06M |
| 5 |
Marten Transport
MRTN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progress Software
PRGS
$2B
| $1.05M | 0.47% |
20,883
-827
| -4% | -$41.7K |
|
27
DNOW Inc
DNOW
$1.68B
| $1.05M | 0.47% |
82,592
-4,294
| -5% | -$54.5K |
|
28
Titan Machinery
TITN
$462M
| $1.05M | 0.47% |
26,384
-9,864
| -27% | -$392K |
|
29
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.05M | 0.46% |
29,304
-870
| -3% | -$31K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.04M | 0.46% |
19,538
-284
| -1% | -$15.2K |
|
31
Performance Food Group
PFGC
$15.9B
| $1.04M | 0.46% |
17,885
-781
| -4% | -$45.6K |
|
|
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.04M | 0.46% |
+22,186
| New | +$1.04M |
|
33
Emcor
EME
$27.8B
| $1.04M | 0.46% |
6,998
-2,781
| -28% | -$412K |
|
34
Axcelis
ACLS
$2.51B
| $1.04M | 0.46% |
+13,037
| New | +$1.04M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.03M | 0.46% |
+25,226
| New | +$1.03M |
|
36
Benchmark Electronics
BHE
$1.46B
| $1.03M | 0.46% |
38,592
-596
| -2% | -$15.9K |
|
37
Automatic Data Processing
ADP
$123B
| $1.03M | 0.46% |
4,304
-382
| -8% | -$91.2K |
|
38
Hartford Financial Services
HIG
$37.2B
| $1.03M | 0.46% |
13,560
-578
| -4% | -$43.8K |
|
39
Saic
SAIC
$5.52B
| $1.03M | 0.46% |
+9,261
| New | +$1.03M |
|
40
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.03M | 0.46% |
20,960
-945
| -4% | -$46.3K |
|
41
Nexstar Media Group
NXST
$6.2B
| $1.02M | 0.45% |
5,828
-199
| -3% | -$34.8K |
|
42
Associated Banc-Corp
ASB
$4.47B
| $1.02M | 0.45% |
44,119
-1,899
| -4% | -$43.9K |
|
43
Banner Corp
BANR
$2.32B
| $1.02M | 0.45% |
16,111
-350
| -2% | -$22.1K |
|
44
Terex
TEX
$3.28B
| $1.02M | 0.45% |
+23,763
| New | +$1.02M |
|
45
Dillards
DDS
$8.31B
| $1.01M | 0.45% |
+3,130
| New | +$1.01M |
|
46
Albany International
AIN
$1.87B
| $1.01M | 0.45% |
+10,244
| New | +$1.01M |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.01M | 0.45% |
34,003
+20,066
| +144% | +$596K |
|
48
CNO Financial Group
CNO
$3.83B
| $1.01M | 0.45% |
+44,080
| New | +$1.01M |
|
49
Synchrony
SYF
$28.4B
| $997K | 0.44% |
30,344
-1,158
| -4% | -$38K |
|
50
Phreesia
PHR
$1.88B
| $994K | 0.44% |
30,707
-1,606
| -5% | -$52K |
|