JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $2.34M | 1.06% | +74,556 | New | +$2.34M |
|
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.31M | 1.05% | +86,301 | New | +$2.31M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $2.26M | 1.02% | +36,631 | New | +$2.26M |
|
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.72M | 0.78% | +56,146 | New | +$1.72M |
|
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $1.62M | 0.73% | +45,750 | New | +$1.62M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $1.58M | 0.72% | +19,592 | New | +$1.58M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $1.46M | 0.66% | +13,643 | New | +$1.46M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.28M | 0.58% | +23,086 | New | +$1.28M |
|
9
AutoZone
AZO
$70.2B
| $1.28M | 0.58% | +1,085 | New | +$1.28M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $1.26M | 0.57% | +26,162 | New | +$1.26M |
|
11
Republic Services
RSG
$73B
| $1.21M | 0.55% | +12,925 | New | +$1.21M |
|
12
Labcorp
LH
$23.1B
| $1.19M | 0.54% | +6,304 | New | +$1.19M |
|
13
Bandwidth Inc
BAND
$452M
| $1.19M | 0.54% | +6,795 | New | +$1.19M |
|
14
Builders FirstSource
BLDR
$15.3B
| $1.19M | 0.54% | +36,338 | New | +$1.19M |
|
15
Deckers Outdoor
DECK
$17.7B
| $1.17M | 0.53% | +5,313 | New | +$1.17M |
|
16
EastGroup Properties
EGP
$9.04B
| $1.16M | 0.53% | +8,986 | New | +$1.16M |
|
|
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.16M | 0.52% | +21,673 | New | +$1.16M |
|
18
DaVita
DVA
$9.85B
| $1.15M | 0.52% | +13,403 | New | +$1.15M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $1.15M | 0.52% | +13,798 | New | +$1.15M |
|
20
Quest Diagnostics
DGX
$20.3B
| $1.11M | 0.5% | +9,665 | New | +$1.11M |
|
21
Clorox
CLX
$14.5B
| $1.11M | 0.5% | +5,257 | New | +$1.11M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.1M | 0.5% | +21,395 | New | +$1.1M |
|
23
Ziff Davis
ZD
$1.57B
| $1.08M | 0.49% | +15,578 | New | +$1.08M |
|
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.07M | 0.48% | +35,772 | New | +$1.07M |
|
25
Stifel
SF
$11.8B
| $1.07M | 0.48% | +21,155 | New | +$1.07M |
|