JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+5.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.7%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
90
Reduced
124
Closed
72
Top Buys
| 1 |
Alaska Air
ALK
|
$2.13M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$2.11M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 4 |
ProPetro Holding
PUMP
|
$1.89M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
Top Sells
| 1 |
KB Home
KBH
|
$2.12M |
| 2 |
RadNet
RDNT
|
$2.08M |
| 3 |
Protagonist Therapeutics
PTGX
|
$2.01M |
| 4 |
Cabot Corp
CBT
|
$1.82M |
| 5 |
Bankunited
BKU
|
$1.82M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CareDx
CDNA
$737M
| $943K | 0.28% |
44,029
-1,358
| -3% | -$29.1K |
|
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $942K | 0.28% |
32,440
+152
| +0.5% | +$4.41K |
|
178
Northern Trust
NTRS
$24.7B
| $941K | 0.28% |
9,181
+6,292
| +218% | +$645K |
|
179
General Motors
GM
$55.7B
| $930K | 0.28% |
+17,459
| New | +$930K |
|
180
PNC Financial Services
PNC
$80.9B
| $928K | 0.28% |
4,812
+230
| +5% | +$44.4K |
|
181
Owens Corning
OC
$12.5B
| $923K | 0.28% |
5,420
+220
| +4% | +$37.5K |
|
182
Pilgrim's Pride
PPC
$10.6B
| $909K | 0.27% |
20,036
-1,498
| -7% | -$68K |
|
183
NetApp
NTAP
$23.1B
| $883K | 0.27% |
7,606
+309
| +4% | +$35.9K |
|
184
Amazon
AMZN
$2.4T
| $874K | 0.26% |
3,983
+210
| +6% | +$46.1K |
|
185
Welltower
WELL
$112B
| $840K | 0.25% |
6,669
-239
| -3% | -$30.1K |
|
186
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $835K | 0.25% |
15,259
+3,022
| +25% | +$165K |
|
187
Qualcomm
QCOM
$171B
| $823K | 0.25% |
5,358
+3,461
| +182% | +$532K |
|
188
T-Mobile US
TMUS
$288B
| $814K | 0.25% |
3,687
+208
| +6% | +$45.9K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $814K | 0.25% |
18,475
+1,105
| +6% | +$48.7K |
|
190
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $809K | 0.24% |
27,252
+13,884
| +104% | +$412K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $808K | 0.24% |
4,076
+53
| +1% | +$10.5K |
|
192
MKS Inc. Common Stock
MKSI
$6.85B
| $774K | 0.23% |
7,414
+5,530
| +294% | +$577K |
|
193
DocuSign
DOCU
$15B
| $766K | 0.23% |
8,520
-1,836
| -18% | -$165K |
|
194
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $747K | 0.22% |
21,875
+226
| +1% | +$7.72K |
|
195
Avantis Emerging Markets Value ETF
AVES
$771M
| $734K | 0.22% |
15,893
+345
| +2% | +$15.9K |
|
196
Assurant
AIZ
$10.8B
| $708K | 0.21% |
3,321
+213
| +7% | +$45.4K |
|
197
United Airlines
UAL
$33.9B
| $683K | 0.21% |
+7,039
| New | +$683K |
|
198
Schwab US TIPS ETF
SCHP
$13.8B
| $682K | 0.21% |
26,386
+13,525
| +105% | +$350K |
|
199
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $680K | 0.2% |
13,618
+257
| +2% | +$12.8K |
|
200
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $675K | 0.2% |
9,093
+1,215
| +15% | +$90.2K |
|