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 | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $972K | 0.44% |
+30,974
| New | +$972K |
|
|
PRFT
52
DELISTED
Perficient Inc
PRFT
| $970K | 0.44% |
+22,696
| New | +$970K |
|
53
Tenet Healthcare
THC
$17B
| $967K | 0.44% |
+39,457
| New | +$967K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $960K | 0.43% |
+23,482
| New | +$960K |
|
55
Tenable Holdings
TENB
$3.68B
| $957K | 0.43% |
+25,348
| New | +$957K |
|
56
Encore Capital Group
ECPG
$964M
| $948K | 0.43% |
+24,567
| New | +$948K |
|
57
Kimberly-Clark
KMB
$42.9B
| $947K | 0.43% |
+6,415
| New | +$947K |
|
58
SiteOne Landscape Supply
SITE
$6.58B
| $947K | 0.43% |
+7,768
| New | +$947K |
|
59
Sportsman's Warehouse
SPWH
$115M
| $947K | 0.43% |
+66,144
| New | +$947K |
|
60
Artisan Partners
APAM
$3.31B
| $943K | 0.43% |
+24,177
| New | +$943K |
|
61
Tri Pointe Homes
TPH
$3.18B
| $943K | 0.43% |
+51,976
| New | +$943K |
|
62
ArcBest
ARCB
$1.69B
| $942K | 0.43% |
+30,335
| New | +$942K |
|
63
Morgan Stanley
MS
$240B
| $942K | 0.43% |
+19,476
| New | +$942K |
|
|
TRTN
64
DELISTED
Triton International Limited
TRTN
| $940K | 0.43% |
+23,123
| New | +$940K |
|
65
Prologis
PLD
$105B
| $939K | 0.43% |
+9,337
| New | +$939K |
|
66
Meritage Homes
MTH
$5.8B
| $937K | 0.42% |
+16,970
| New | +$937K |
|
67
TTEC Holdings
TTEC
$185M
| $936K | 0.42% |
+17,158
| New | +$936K |
|
|
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $935K | 0.42% |
+9,501
| New | +$935K |
|
|
CLDR
69
DELISTED
Cloudera, Inc.
CLDR
| $932K | 0.42% |
+85,572
| New | +$932K |
|
|
BIG
70
DELISTED
Big Lots, Inc.
BIG
| $923K | 0.42% |
+20,686
| New | +$923K |
|
71
Option Care Health
OPCH
$4.67B
| $919K | 0.42% |
+68,712
| New | +$919K |
|
72
Addus HomeCare
ADUS
$2.06B
| $911K | 0.41% |
+9,640
| New | +$911K |
|
|
USCR
73
DELISTED
U S Concrete, Inc.
USCR
| $909K | 0.41% |
+31,289
| New | +$909K |
|
74
Repligen
RGEN
$6.78B
| $907K | 0.41% |
+6,146
| New | +$907K |
|
75
Pennant Group
PNTG
$832M
| $904K | 0.41% |
+23,442
| New | +$904K |
|