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 | |
|---|---|---|---|---|---|---|
101
TriNet
TNET
$3.48B
| $836K | 0.38% |
+14,086
| New | +$836K |
|
102
Ultra Clean Holdings
UCTT
$1.08B
| $836K | 0.38% |
+38,954
| New | +$836K |
|
103
Ultragenyx Pharmaceutical
RARE
$3.01B
| $835K | 0.38% |
+10,157
| New | +$835K |
|
|
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $834K | 0.38% |
+26,832
| New | +$834K |
|
|
FBM
105
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $834K | 0.38% |
+53,040
| New | +$834K |
|
106
El Pollo Loco
LOCO
$312M
| $833K | 0.38% |
+51,433
| New | +$833K |
|
107
RE/MAX Holdings
RMAX
$188M
| $833K | 0.38% |
+25,458
| New | +$833K |
|
108
Jack in the Box
JACK
$367M
| $828K | 0.37% |
+10,437
| New | +$828K |
|
109
UFP Industries
UFPI
$6.01B
| $827K | 0.37% |
+14,636
| New | +$827K |
|
110
SPX Corp
SPXC
$9.22B
| $826K | 0.37% |
+17,820
| New | +$826K |
|
111
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $824K | 0.37% |
+63,831
| New | +$824K |
|
112
Arrow Electronics
ARW
$6.53B
| $823K | 0.37% |
+10,460
| New | +$823K |
|
113
Xencor
XNCR
$597M
| $823K | 0.37% |
+21,217
| New | +$823K |
|
114
Emergent Biosolutions
EBS
$407M
| $822K | 0.37% |
+7,955
| New | +$822K |
|
115
Evolent Health
EVH
$1.1B
| $821K | 0.37% |
+66,176
| New | +$821K |
|
116
Pacira BioSciences
PCRX
$1.2B
| $818K | 0.37% |
+13,601
| New | +$818K |
|
117
Box
BOX
$4.74B
| $804K | 0.36% |
+46,342
| New | +$804K |
|
118
Civitas Resources
CIVI
$3.29B
| $802K | 0.36% |
+42,634
| New | +$802K |
|
119
Werner Enterprises
WERN
$1.72B
| $802K | 0.36% |
+19,090
| New | +$802K |
|
120
Travere Therapeutics
TVTX
$1.89B
| $801K | 0.36% |
+43,378
| New | +$801K |
|
121
Vishay Intertechnology
VSH
$2.08B
| $796K | 0.36% |
+51,115
| New | +$796K |
|
122
Cars.com
CARS
$838M
| $792K | 0.36% |
+97,988
| New | +$792K |
|
|
AAMI
123
Acadian Asset Management Inc.
AAMI
$1.53B
| $792K | 0.36% |
+61,383
| New | +$792K |
|
124
Cerus
CERS
$255M
| $790K | 0.36% |
+126,215
| New | +$790K |
|
125
Valley National Bancorp
VLY
$5.96B
| $789K | 0.36% |
+115,129
| New | +$789K |
|