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 | |
|---|---|---|---|---|---|---|
151
Medpace
MEDP
$13.6B
| $747K | 0.34% |
+6,681
| New | +$747K |
|
152
Sangamo Therapeutics
SGMO
$160M
| $747K | 0.34% |
+79,011
| New | +$747K |
|
|
MODN
153
DELISTED
MODEL N, INC.
MODN
| $744K | 0.34% |
+21,092
| New | +$744K |
|
154
Boise Cascade
BCC
$3.26B
| $743K | 0.34% |
+18,611
| New | +$743K |
|
155
Match Group
MTCH
$9B
| $742K | 0.34% |
+6,708
| New | +$742K |
|
|
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $739K | 0.33% |
+49,742
| New | +$739K |
|
157
T Rowe Price
TROW
$24.5B
| $738K | 0.33% |
+5,757
| New | +$738K |
|
|
SBNY
158
DELISTED
Signature Bank
SBNY
| $735K | 0.33% |
+8,861
| New | +$735K |
|
159
FormFactor
FORM
$2.23B
| $730K | 0.33% |
+29,276
| New | +$730K |
|
160
Garmin
GRMN
$45.7B
| $730K | 0.33% |
+7,692
| New | +$730K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $730K | 0.33% |
+42,720
| New | +$730K |
|
162
Target
TGT
$42.1B
| $726K | 0.33% |
+4,610
| New | +$726K |
|
|
XENT
163
DELISTED
Intersect ENT, Inc
XENT
| $720K | 0.33% |
+44,170
| New | +$720K |
|
|
FBC
164
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $719K | 0.33% |
+24,274
| New | +$719K |
|
165
Westamerica Bancorp
WABC
$1.28B
| $718K | 0.33% |
+13,218
| New | +$718K |
|
166
Towne Bank
TOWN
$2.89B
| $713K | 0.32% |
+43,482
| New | +$713K |
|
|
FRTA
167
DELISTED
Forterra, Inc
FRTA
| $708K | 0.32% |
+59,889
| New | +$708K |
|
168
Hilltop Holdings
HTH
$2.25B
| $702K | 0.32% |
+34,120
| New | +$702K |
|
169
Shenandoah Telecom
SHEN
$720M
| $702K | 0.32% |
+15,800
| New | +$702K |
|
170
MarineMax
HZO
$560M
| $700K | 0.32% |
+27,255
| New | +$700K |
|
171
Dollar General
DG
$23.9B
| $696K | 0.32% |
+3,321
| New | +$696K |
|
|
FOCS
172
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $695K | 0.31% |
+21,202
| New | +$695K |
|
173
Ligand Pharmaceuticals
LGND
$3.27B
| $694K | 0.31% |
+11,671
| New | +$694K |
|
|
HR
174
DELISTED
Healthcare Realty Trust Incorporated
HR
| $693K | 0.31% |
+23,019
| New | +$693K |
|
175
Cencora
COR
$56.7B
| $690K | 0.31% |
+7,115
| New | +$690K |
|