JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+11.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.8%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
369
New
76
Increased
21
Reduced
197
Closed
69
Top Buys
| 1 |
iTeos Therapeutics
ITOS
|
$1.77M |
| 2 |
Extreme Networks
EXTR
|
$1.53M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Newmark Group
NMRK
|
$1.36M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$1.87M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.59M |
| 3 |
Digital Turbine
APPS
|
$1.49M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.34M |
| 5 |
Cohen & Steers
CNS
|
$1.34M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $3.28M | 1.17% | 84,244 +3,849 | +5% | +$150K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $2.61M | 0.93% | 22,916 +641 | +3% | +$73K |
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $2.58M | 0.92% | 48,897 +1,509 | +3% | +$79.5K |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.34M | 0.84% | 76,603 -5,579 | -7% | -$171K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.29M | 0.82% | 28,410 +1,465 | +5% | +$118K |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $2.24M | 0.8% | 35,624 -5,366 | -13% | -$337K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.17M | 0.78% | 73,279 -8,905 | -11% | -$264K |
|
|
8
iTeos Therapeutics
ITOS
| $1.77M | 0.63% | +37,994 | New | +$1.77M |
|
9
National Storage Affiliates Trust
NSA
$2.47B
| $1.7M | 0.61% | 24,604 -1,717 | -7% | -$119K |
|
10
Stifel
SF
$11.8B
| $1.67M | 0.6% | 23,750 -1,231 | -5% | -$86.7K |
|
11
EXL Service
EXLS
$7.07B
| $1.66M | 0.59% | 11,448 -799 | -7% | -$116K |
|
12
Stewart Information Services
STC
$2.04B
| $1.59M | 0.57% | 19,890 -1,388 | -7% | -$111K |
|
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.54M | 0.55% | 49,779 -1,282 | -3% | -$39.7K |
|
14
AMN Healthcare
AMN
$796M
| $1.54M | 0.55% | 12,559 -876 | -7% | -$107K |
|
|
15
Extreme Networks
EXTR
$2.83B
| $1.53M | 0.55% | +97,654 | New | +$1.53M |
|
|
PENG
16
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.51M | 0.54% | +21,273 | New | +$1.51M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $1.51M | 0.54% | 8,075 -119 | -1% | -$22.2K |
|
18
Piper Sandler
PIPR
$5.9B
| $1.5M | 0.54% | 8,407 -587 | -7% | -$105K |
|
19
EastGroup Properties
EGP
$9.04B
| $1.5M | 0.54% | 6,572 -412 | -6% | -$93.8K |
|
20
Otter Tail
OTTR
$3.52B
| $1.49M | 0.53% | 20,924 -1,460 | -7% | -$104K |
|
21
Tenet Healthcare
THC
$16.3B
| $1.48M | 0.53% | 18,099 +940 | +5% | +$76.8K |
|
|
22
BlueLinx
BXC
$652M
| $1.47M | 0.53% | +15,340 | New | +$1.47M |
|
23
Papa John's
PZZA
$1.6B
| $1.45M | 0.52% | 10,838 -757 | -7% | -$101K |
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| $1.45M | 0.52% | 31,362 -2,191 | -7% | -$101K |
|
25
Qualys
QLYS
$4.9B
| $1.43M | 0.51% | 10,433 -644 | -6% | -$88.4K |
|