JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+13.62%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.24M |
| 4 |
Weatherford International
WFRD
|
$1.13M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 2 |
CTS Corp
CTS
|
$1.2M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.12M |
| 4 |
ICF International
ICFI
|
$1.06M |
| 5 |
Marten Transport
MRTN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$657B
| $612K | 0.27% |
1,673
-389
| -19% | -$142K |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $611K | 0.27% |
10,104
-54
| -0.5% | -$3.27K |
|
203
Schwab US TIPS ETF
SCHP
$13.9B
| $609K | 0.27% |
11,765
-8,499
| -42% | -$440K |
|
204
AutoZone
AZO
$70.2B
| $604K | 0.27% |
245
-93
| -28% | -$229K |
|
205
Recursion Pharmaceuticals
RXRX
$2.04B
| $594K | 0.26% |
+77,011
| New | +$594K |
|
206
Gilead Sciences
GILD
$140B
| $579K | 0.26% |
+6,741
| New | +$579K |
|
207
BorgWarner
BWA
$9.25B
| $575K | 0.26% |
+14,294
| New | +$575K |
|
208
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $575K | 0.26% |
24,643
+442
| +2% | +$10.3K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $574K | 0.26% |
13,665
-258
| -2% | -$10.8K |
|
210
Paychex
PAYX
$50.2B
| $573K | 0.25% |
4,961
+3,162
| +176% | +$365K |
|
211
Avantis Emerging Markets Value ETF
AVES
$773M
| $571K | 0.25% |
13,938
-1,227
| -8% | -$50.3K |
|
212
Old Dominion Freight Line
ODFL
$31.7B
| $570K | 0.25% |
2,009
-298
| -13% | -$84.6K |
|
213
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $559K | 0.25% |
11,971
+313
| +3% | +$14.6K |
|
214
Conagra Brands
CAG
$9.16B
| $558K | 0.25% |
+14,414
| New | +$558K |
|
215
Devon Energy
DVN
$22.9B
| $557K | 0.25% |
9,055
-6,780
| -43% | -$417K |
|
216
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $555K | 0.25% |
11,682
-20
| -0.2% | -$950 |
|
217
WEC Energy
WEC
$34.3B
| $551K | 0.24% |
5,872
-403
| -6% | -$37.8K |
|
218
NNN REIT
NNN
$8.1B
| $550K | 0.24% |
+12,021
| New | +$550K |
|
219
Jazz Pharmaceuticals
JAZZ
$7.75B
| $545K | 0.24% |
+3,424
| New | +$545K |
|
220
Nurix Therapeutics
NRIX
$714M
| $545K | 0.24% |
49,662
-5,313
| -10% | -$58.3K |
|
221
AXIS Capital
AXS
$7.71B
| $535K | 0.24% |
9,874
-707
| -7% | -$38.3K |
|
222
Graphic Packaging
GPK
$6.6B
| $534K | 0.24% |
23,988
-1,655
| -6% | -$36.8K |
|
223
Timken Company
TKR
$5.38B
| $530K | 0.24% |
+7,493
| New | +$530K |
|
224
iShares International Treasury Bond ETF
ISHG
$635M
| $529K | 0.24% |
+7,608
| New | +$529K |
|
225
Service Corp International
SCI
$11.1B
| $524K | 0.23% |
7,583
-516
| -6% | -$35.7K |
|