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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $608K | 0.28% |
+21,324
| New | +$608K |
|
202
Amphenol
APH
$135B
| $602K | 0.27% |
+22,224
| New | +$602K |
|
203
Prestige Consumer Healthcare
PBH
$3.2B
| $602K | 0.27% |
+16,535
| New | +$602K |
|
204
Lumentum
LITE
$10.4B
| $601K | 0.27% |
+7,993
| New | +$601K |
|
205
Oracle
ORCL
$654B
| $592K | 0.27% |
+9,910
| New | +$592K |
|
206
Dover
DOV
$24.4B
| $581K | 0.26% |
+5,364
| New | +$581K |
|
207
Skyworks Solutions
SWKS
$11.2B
| $577K | 0.26% |
+3,965
| New | +$577K |
|
208
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $576K | 0.26% |
+26,650
| New | +$576K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $573K | 0.26% |
+5,258
| New | +$573K |
|
210
Applied Materials
AMAT
$130B
| $570K | 0.26% |
+9,582
| New | +$570K |
|
211
Owens Corning
OC
$13B
| $570K | 0.26% |
+8,284
| New | +$570K |
|
212
Omega Healthcare
OHI
$12.7B
| $565K | 0.26% |
+18,875
| New | +$565K |
|
213
Pfizer
PFE
$141B
| $562K | 0.25% |
+16,149
| New | +$562K |
|
214
EverQuote
EVER
$860M
| $551K | 0.25% |
+14,272
| New | +$551K |
|
215
Primerica
PRI
$8.85B
| $549K | 0.25% |
+4,853
| New | +$549K |
|
|
GTHX
216
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $546K | 0.25% |
+47,294
| New | +$546K |
|
217
BWX Technologies
BWXT
$15B
| $544K | 0.25% |
+9,668
| New | +$544K |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $540K | 0.24% |
+21,700
| New | +$540K |
|
219
CytomX Therapeutics
CTMX
$376M
| $535K | 0.24% |
+80,504
| New | +$535K |
|
220
Equifax
EFX
$30.8B
| $529K | 0.24% |
+3,372
| New | +$529K |
|
221
W.P. Carey
WPC
$14.9B
| $529K | 0.24% |
+8,289
| New | +$529K |
|
222
Fortinet
FTNT
$60.4B
| $528K | 0.24% |
+22,415
| New | +$528K |
|
223
Southern Company
SO
$101B
| $522K | 0.24% |
+9,623
| New | +$522K |
|
224
Adobe
ADBE
$148B
| $515K | 0.23% |
+1,051
| New | +$515K |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $513K | 0.23% |
+6,335
| New | +$513K |
|