JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Return 41.74%
This Quarter Return
+0.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
AUM
$237M
AUM Growth
-$13.3M
Cap. Flow
-$9.47M
Cap. Flow %
-4%
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$593K 0.25%
24,462
+426
+2% +$10.3K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$171B
$589K 0.25%
13,483
-55
-0.4% -$2.4K
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$587K 0.25%
12,030
-18
-0.1% -$878
USFR icon
204
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$586K 0.25%
11,638
-4
-0% -$201
PAYX icon
205
Paychex
PAYX
$48.7B
$583K 0.25%
5,058
-279
-5% -$32.2K
SPHY icon
206
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$582K 0.25%
25,970
+79
+0.3% +$1.77K
CSCO icon
207
Cisco
CSCO
$264B
$580K 0.24%
10,780
-603
-5% -$32.4K
ISHG icon
208
iShares International Treasury Bond ETF
ISHG
$636M
$578K 0.24%
8,547
+23
+0.3% +$1.56K
CAH icon
209
Cardinal Health
CAH
$35.7B
$575K 0.24%
6,624
-356
-5% -$30.9K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$60.8B
$573K 0.24%
696
-76
-10% -$62.6K
EMHC icon
211
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
$569K 0.24%
25,120
+145
+0.6% +$3.28K
SCHP icon
212
Schwab US TIPS ETF
SCHP
$14B
$568K 0.24%
22,490
+166
+0.7% +$4.19K
PANW icon
213
Palo Alto Networks
PANW
$130B
$567K 0.24%
4,840
-608
-11% -$71.2K
SPBO icon
214
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$567K 0.24%
20,575
+159
+0.8% +$4.38K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
$560K 0.24%
11,002
-7
-0.1% -$356
ODFL icon
216
Old Dominion Freight Line
ODFL
$31.7B
$557K 0.24%
2,724
-642
-19% -$131K
BRO icon
217
Brown & Brown
BRO
$31.3B
$554K 0.23%
7,934
-219
-3% -$15.3K
ATR icon
218
AptarGroup
ATR
$9.13B
$543K 0.23%
+4,339
New +$543K
POST icon
219
Post Holdings
POST
$5.88B
$533K 0.23%
+6,215
New +$533K
NXPI icon
220
NXP Semiconductors
NXPI
$57.2B
$523K 0.22%
2,617
+1,363
+109% +$272K
HAUZ icon
221
Xtrackers International Real Estate ETF
HAUZ
$889M
$511K 0.22%
26,227
+945
+4% +$18.4K
SSTK icon
222
Shutterstock
SSTK
$713M
$510K 0.22%
13,397
-8
-0.1% -$305
TAP icon
223
Molson Coors Class B
TAP
$9.96B
$506K 0.21%
7,965
-222
-3% -$14.1K
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$2.84T
$505K 0.21%
3,857
-3
-0.1% -$393
AMLX icon
225
Amylyx Pharmaceuticals
AMLX
$910M
$498K 0.21%
27,193
-25
-0.1% -$458