JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+19.72%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78
Top Buys
| 1 |
Maximus
MMS
|
$1.5M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$1.49M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 4 |
MacroGenics
MGNX
|
$1.42M |
| 5 |
Central Garden & Pet
CENT
|
$1.38M |
Top Sells
| 1 |
WESCO International
WCC
|
$1.41M |
| 2 |
Bloomin' Brands
BLMN
|
$1.34M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.32M |
| 4 |
FormFactor
FORM
|
$1.26M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$1.25M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $3.02M | 1.05% | 80,285 +2,494 | +3% | +$93.8K |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.56M | 0.89% | 80,537 -5,425 | -6% | -$172K |
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $2.46M | 0.85% | 59,813 +6,198 | +12% | +$255K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $2.3M | 0.8% | 37,555 -2,143 | -5% | -$131K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $2.27M | 0.79% | 23,590 +2,107 | +10% | +$202K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.23M | 0.77% | 72,610 +8,186 | +13% | +$251K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.12M | 0.73% | 28,432 +2,312 | +9% | +$172K |
|
8
Stifel
SF
$11.8B
| $1.85M | 0.64% | 28,845 -2,792 | -9% | -$179K |
|
9
Ziff Davis
ZD
$1.57B
| $1.72M | 0.6% | 14,366 -1,171 | -8% | -$140K |
|
10
The Ensign Group
ENSG
$9.91B
| $1.64M | 0.57% | 17,451 -518 | -3% | -$48.6K |
|
|
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.62M | 0.56% | 45,963 -1,370 | -3% | -$48.2K |
|
12
Emcor
EME
$27.8B
| $1.59M | 0.55% | 14,161 -394 | -3% | -$44.2K |
|
13
ASGN Inc
ASGN
$2.38B
| $1.52M | 0.53% | 15,939 -443 | -3% | -$42.3K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $1.52M | 0.53% | 11,060 +204 | +2% | +$27.9K |
|
|
15
Maximus
MMS
$4.95B
| $1.5M | 0.52% | +16,872 | New | +$1.5M |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $1.5M | 0.52% | 51,260 +637 | +1% | +$18.6K |
|
17
Asbury Automotive
ABG
$4.95B
| $1.49M | 0.52% | 7,596 -225 | -3% | -$44.2K |
|
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.49M | 0.52% | 48,542 +1,373 | +3% | +$42.2K |
|
|
19
Amneal Pharmaceuticals
AMRX
$3B
| $1.49M | 0.52% | +221,043 | New | +$1.49M |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $1.48M | 0.51% | +35,397 | New | +$1.48M |
|
21
Ultra Clean Holdings
UCTT
$1.09B
| $1.46M | 0.51% | 25,204 -13,681 | -35% | -$794K |
|
22
Magnolia Oil & Gas
MGY
$4.61B
| $1.45M | 0.5% | 126,316 -3,753 | -3% | -$43.1K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.44M | 0.5% | 44,993 +1,902 | +4% | +$61K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | 0.5% | 23,450 +358 | +2% | +$22K |
|
25
Patrick Industries
PATK
$3.72B
| $1.44M | 0.5% | 16,902 -503 | -3% | -$42.8K |
|