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
$449M
| $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 |
|