JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
1-Year Return
41.74%
This Quarter Return
+14.4%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$371M
AUM Growth
+$56.2M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
387
New
101
Increased
105
Reduced
101
Closed
79
Top Buys
| 1 |
Emcor
EME
|
$2.39M |
| 2 |
Ingredion
INGR
|
$2.13M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Kaiser Aluminum
KALU
|
$1.97M |
| 5 |
ADT
ADT
|
$1.91M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$2.47M |
| 2 |
CNO Financial Group
CNO
|
$1.97M |
| 3 |
Archrock
AROC
|
$1.83M |
| 4 |
BellRing Brands
BRBR
|
$1.77M |
| 5 |
ADMA Biologics
ADMA
|
$1.75M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $990K | 0.27% |
29,984
-1,349
| -4% | -$44.5K |
|
177
Johnson Controls International
JCI
$69.5B
| $982K | 0.26% |
9,299
-124
| -1% | -$13.1K |
|
178
RBC Bearings
RBC
$12.2B
| $970K | 0.26% |
+2,521
| New | +$970K |
|
179
Ralph Lauren
RL
$18.9B
| $956K | 0.26% |
3,485
-8
| -0.2% | -$2.2K |
|
180
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $949K | 0.26% |
22,564
-1,286
| -5% | -$54.1K |
|
181
eBay
EBAY
$42.3B
| $930K | 0.25% |
+12,495
| New | +$930K |
|
182
KLA
KLAC
$119B
| $917K | 0.25% |
1,024
-25
| -2% | -$22.4K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $910K | 0.25% |
18,389
-419
| -2% | -$20.7K |
|
184
Arista Networks
ANET
$180B
| $895K | 0.24% |
8,745
-160
| -2% | -$16.4K |
|
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $871K | 0.23% |
17,179
-6,348
| -27% | -$322K |
|
186
Maplebear
CART
$11.9B
| $865K | 0.23% |
+19,128
| New | +$865K |
|
187
Cognizant
CTSH
$35.1B
| $860K | 0.23% |
+11,025
| New | +$860K |
|
188
Cisco
CSCO
$264B
| $850K | 0.23% |
12,252
-88
| -0.7% | -$6.11K |
|
189
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $850K | 0.23% |
15,635
+104
| +0.7% | +$5.65K |
|
190
Charter Communications
CHTR
$35.7B
| $846K | 0.23% |
2,070
-7
| -0.3% | -$2.86K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $829K | 0.22% |
4,251
+144
| +4% | +$28.1K |
|
192
Pilgrim's Pride
PPC
$10.5B
| $827K | 0.22% |
18,389
-2,028
| -10% | -$91.2K |
|
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $821K | 0.22% |
28,647
+593
| +2% | +$17K |
|
194
Welltower
WELL
$112B
| $803K | 0.22% |
5,225
-1,093
| -17% | -$168K |
|
195
T-Mobile US
TMUS
$284B
| $802K | 0.22% |
3,368
-22
| -0.6% | -$5.24K |
|
196
Cirrus Logic
CRUS
$5.94B
| $772K | 0.21% |
7,402
-54
| -0.7% | -$5.63K |
|
197
Avantis Emerging Markets Value ETF
AVES
$782M
| $763K | 0.21% |
14,247
-483
| -3% | -$25.9K |
|
198
VeriSign
VRSN
$26.2B
| $749K | 0.2% |
2,592
+994
| +62% | +$287K |
|
199
iShares International Treasury Bond ETF
ISHG
$636M
| $739K | 0.2% |
9,654
-442
| -4% | -$33.8K |
|
200
TechnipFMC
FTI
$16B
| $721K | 0.19% |
20,930
+162
| +0.8% | +$5.58K |
|