JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+26.81%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
384
New
77
Increased
33
Reduced
190
Closed
84
Top Buys
| 1 |
Emcor
EME
|
$1.33M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 3 |
Qualys
QLYS
|
$1.23M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.19M |
| 5 |
AdaptHealth
AHCO
|
$1.18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.23M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.16M |
| 3 |
Installed Building Products
IBP
|
$1.05M |
| 4 |
Commercial Metals
CMC
|
$1.02M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.01M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $2.8M | 1.1% | 77,791 +3,235 | +4% | +$116K |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.64M | 1.03% | 85,962 -339 | -0.4% | -$10.4K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $2.46M | 0.97% | 39,698 +3,067 | +8% | +$190K |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $2.04M | 0.8% | 53,615 +7,865 | +17% | +$299K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.97M | 0.77% | 64,424 +8,278 | +15% | +$253K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $1.95M | 0.77% | 21,483 +1,891 | +10% | +$172K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.78M | 0.7% | 26,120 +3,034 | +13% | +$207K |
|
8
Stifel
SF
$11.8B
| $1.6M | 0.63% | 31,637 +10,482 | +50% | +$529K |
|
9
Ziff Davis
ZD
$1.57B
| $1.52M | 0.6% | 15,537 -41 | -0.3% | -$4.01K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $1.48M | 0.58% | 10,856 -2,787 | -20% | -$380K |
|
11
Digital Turbine
APPS
$455M
| $1.46M | 0.57% | 25,787 -49 | -0.2% | -$2.77K |
|
12
Repligen
RGEN
$6.88B
| $1.42M | 0.56% | 7,410 +1,264 | +21% | +$242K |
|
13
WESCO International
WCC
$10.7B
| $1.41M | 0.55% | 17,894 -31 | -0.2% | -$2.43K |
|
14
ASGN Inc
ASGN
$2.38B
| $1.37M | 0.54% | 16,382 -43 | -0.3% | -$3.59K |
|
15
Pennant Group
PNTG
$830M
| $1.36M | 0.53% | 23,400 -42 | -0.2% | -$2.44K |
|
16
DaVita
DVA
$9.85B
| $1.36M | 0.53% | 11,564 -1,839 | -14% | -$216K |
|
17
Bloomin' Brands
BLMN
$625M
| $1.34M | 0.53% | 69,018 -123 | -0.2% | -$2.39K |
|
|
RDFN
18
DELISTED
Redfin
RDFN
| $1.34M | 0.52% | 19,493 -36 | -0.2% | -$2.47K |
|
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.33M | 0.52% | 47,169 +3,102 | +7% | +$87.7K |
|
|
20
Emcor
EME
$27.8B
| $1.33M | 0.52% | +14,555 | New | +$1.33M |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $1.32M | 0.52% | +184,270 | New | +$1.32M |
|
22
Tenable Holdings
TENB
$3.74B
| $1.32M | 0.52% | 25,306 -42 | -0.2% | -$2.19K |
|
23
The Ensign Group
ENSG
$9.91B
| $1.31M | 0.51% | 17,969 -32 | -0.2% | -$2.33K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.51% | 23,092 -3,070 | -12% | -$173K |
|
25
ArcBest
ARCB
$1.68B
| $1.29M | 0.51% | 30,281 -54 | -0.2% | -$2.3K |
|