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 | |
|---|---|---|---|---|---|---|
|
CVET
76
DELISTED
Covetrus, Inc. Common Stock
CVET
| $903K | 0.41% |
+37,016
| New | +$903K |
|
77
Bankunited
BKU
$2.96B
| $902K | 0.41% |
+41,147
| New | +$902K |
|
|
ATSG
78
DELISTED
Air Transport Services Group, Inc.
ATSG
| $898K | 0.41% |
+35,828
| New | +$898K |
|
|
AIMC
79
DELISTED
Altra Industrial Motion Corp.
AIMC
| $897K | 0.41% |
+24,263
| New | +$897K |
|
80
B&G Foods
BGS
$372M
| $896K | 0.41% |
+32,257
| New | +$896K |
|
81
La-Z-Boy
LZB
$1.49B
| $892K | 0.4% |
+28,212
| New | +$892K |
|
82
Astec Industries
ASTE
$1.07B
| $885K | 0.4% |
+16,309
| New | +$885K |
|
|
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
| $885K | 0.4% |
+25,877
| New | +$885K |
|
|
CHCT
84
Community Healthcare Trust
CHCT
$441M
| $883K | 0.4% |
+18,883
| New | +$883K |
|
|
CCXI
85
DELISTED
ChemoCentryx, Inc.
CCXI
| $883K | 0.4% |
+16,120
| New | +$883K |
|
86
Vanguard Real Estate ETF
VNQ
$34.3B
| $877K | 0.4% |
+11,101
| New | +$877K |
|
87
Upbound Group
UPBD
$1.46B
| $875K | 0.4% |
+29,282
| New | +$875K |
|
|
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $874K | 0.4% |
+14,346
| New | +$874K |
|
89
Verizon
VZ
$186B
| $872K | 0.39% |
+14,665
| New | +$872K |
|
|
GMRE
90
Global Medical REIT
GMRE
$505M
| $867K | 0.39% |
+64,232
| New | +$867K |
|
91
Wingstop
WING
$8.62B
| $867K | 0.39% |
+6,346
| New | +$867K |
|
92
Cheniere Energy
LNG
$52.1B
| $863K | 0.39% |
+18,648
| New | +$863K |
|
93
Matsons
MATX
$3.32B
| $855K | 0.39% |
+21,321
| New | +$855K |
|
94
JELD-WEN Holding
JELD
$552M
| $853K | 0.39% |
+37,752
| New | +$853K |
|
95
Pathward Financial
CASH
$1.78B
| $851K | 0.39% |
+44,263
| New | +$851K |
|
96
Digital Turbine
APPS
$460M
| $846K | 0.38% |
+25,836
| New | +$846K |
|
97
Primoris Services
PRIM
$6.33B
| $844K | 0.38% |
+46,769
| New | +$844K |
|
98
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $840K | 0.38% |
+45,817
| New | +$840K |
|
99
Rexford Industrial Realty
REXR
$9.96B
| $839K | 0.38% |
+18,345
| New | +$839K |
|
100
Sempra
SRE
$53.6B
| $836K | 0.38% |
+14,128
| New | +$836K |
|