JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+1.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+0.07%)
Cap. Flow
+$363K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
358
New
63
Increased
128
Reduced
99
Closed
65
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.84M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
SM Energy
SM
|
$1.53M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.5M |
| 5 |
Alkermes
ALKS
|
$1.3M |
Top Sells
| 1 |
Antero Resources
AR
|
$1.72M |
| 2 |
Ziff Davis
ZD
|
$1.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.31M |
| 4 |
Customers Bancorp
CUBI
|
$1.3M |
| 5 |
Commault Systems
CVLT
|
$1.28M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $3.11M | 1.16% | 80,395 -186 | -0.2% | -$7.2K |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $2.57M | 0.95% | 40,990 +600 | +1% | +$37.5K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.52M | 0.94% | 82,182 +1,911 | +2% | +$58.6K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.51M | 0.93% | 82,184 +1,008 | +1% | +$30.7K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $2.32M | 0.86% | 22,275 -970 | -4% | -$101K |
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $2.17M | 0.8% | 47,388 -2,499 | -5% | -$114K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.07M | 0.77% | 26,945 -195 | -0.7% | -$15K |
|
8
OptimizeRx
OPRX
$335M
| $1.87M | 0.69% | 21,819 +200 | +0.9% | +$17.1K |
|
|
9
Comstock Resources
CRK
$4.73B
| $1.84M | 0.68% | +177,453 | New | +$1.84M |
|
10
Matador Resources
MTDR
$6.27B
| $1.84M | 0.68% | 48,257 +460 | +1% | +$17.5K |
|
11
Stifel
SF
$11.8B
| $1.7M | 0.63% | 24,981 +7,419 | +42% | +$504K |
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.65M | 0.61% | 51,061 +98 | +0.2% | +$3.16K |
|
|
ROCC
13
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.59M | 0.59% | +59,445 | New | +$1.59M |
|
14
AMN Healthcare
AMN
$796M
| $1.54M | 0.57% | 13,435 +119 | +0.9% | +$13.7K |
|
|
15
SM Energy
SM
$3.28B
| $1.53M | 0.57% | +57,887 | New | +$1.53M |
|
16
EXL Service
EXLS
$7.07B
| $1.51M | 0.56% | 12,247 +97 | +0.8% | +$11.9K |
|
|
17
Cross Country Healthcare
CCRN
$438M
| $1.5M | 0.56% | +70,557 | New | +$1.5M |
|
18
Digital Turbine
APPS
$455M
| $1.49M | 0.55% | 21,601 +10,581 | +96% | +$727K |
|
19
Papa John's
PZZA
$1.6B
| $1.47M | 0.55% | 11,595 +105 | +0.9% | +$13.3K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.47M | 0.54% | 28,660 +362 | +1% | +$18.5K |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.45M | 0.54% | 44,171 +224 | +0.5% | +$7.35K |
|
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.43M | 0.53% | 37,025 -100 | -0.3% | -$3.87K |
|
23
Veritex Holdings
VBTX
$1.88B
| $1.43M | 0.53% | 36,415 +355 | +1% | +$14K |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $1.4M | 0.52% | 38,092 -3,717 | -9% | -$136K |
|
25
National Storage Affiliates Trust
NSA
$2.47B
| $1.39M | 0.52% | 26,321 +236 | +0.9% | +$12.5K |
|