JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+8.97%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-6.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
378
New
59
Increased
23
Reduced
202
Closed
83
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.42M |
| 2 |
OptimizeRx
OPRX
|
$1.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.33M |
| 4 |
Cohen & Steers
CNS
|
$1.3M |
| 5 |
Customers Bancorp
CUBI
|
$1.3M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$1.52M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.48M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.4M |
| 4 |
Amkor Technology
AMKR
|
$1.34M |
| 5 |
Stride
LRN
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 13.47% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $3.18M | 1.18% | 80,581 +296 | +0.4% | +$11.7K |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.67M | 0.99% | 81,176 +639 | +0.8% | +$21K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $2.53M | 0.94% | 40,390 +2,835 | +8% | +$177K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.46M | 0.91% | 80,271 +7,661 | +11% | +$235K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $2.42M | 0.9% | 23,245 -345 | -1% | -$35.9K |
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $2.28M | 0.85% | 49,887 -9,926 | -17% | -$454K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.12M | 0.79% | 27,140 -1,292 | -5% | -$101K |
|
|
EVRI
8
DELISTED
Everi Holdings
EVRI
| $1.83M | 0.68% | 73,162 -7,431 | -9% | -$185K |
|
9
Magnolia Oil & Gas
MGY
$4.61B
| $1.72M | 0.64% | 110,274 -16,042 | -13% | -$251K |
|
10
Matador Resources
MTDR
$6.27B
| $1.72M | 0.64% | 47,797 -6,302 | -12% | -$227K |
|
11
Antero Resources
AR
$9.86B
| $1.72M | 0.64% | 114,376 -14,475 | -11% | -$218K |
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.64M | 0.61% | 50,963 +2,421 | +5% | +$78.1K |
|
13
Ziff Davis
ZD
$1.57B
| $1.6M | 0.59% | 11,636 -2,730 | -19% | -$376K |
|
|
PRFT
14
DELISTED
Perficient Inc
PRFT
| $1.56M | 0.58% | 19,420 -2,578 | -12% | -$207K |
|
|
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | 0.57% | 33,247 -3,225 | -9% | -$149K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.46M | 0.54% | 43,947 -1,046 | -2% | -$34.8K |
|
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.46M | 0.54% | 37,125 -856 | -2% | -$33.6K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.45M | 0.54% | 28,298 +2,622 | +10% | +$134K |
|
|
CDMO
19
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.42M | 0.53% | +55,407 | New | +$1.42M |
|
20
Vanda Pharmaceuticals
VNDA
$279M
| $1.4M | 0.52% | 65,268 -5,985 | -8% | -$129K |
|
21
Kforce
KFRC
$606M
| $1.4M | 0.52% | 22,194 -2,483 | -10% | -$156K |
|
22
Shoe Carnival
SCVL
$571M
| $1.38M | 0.51% | 19,319 -2,485 | -11% | -$178K |
|
23
Emcor
EME
$27.8B
| $1.36M | 0.5% | 11,026 -3,135 | -22% | -$386K |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $1.36M | 0.5% | 41,809 -9,451 | -18% | -$307K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $1.35M | 0.5% | 7,220 -1,087 | -13% | -$203K |
|