JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-1.77%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
377
New
77
Increased
123
Reduced
91
Closed
78
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$1.79M |
| 2 |
PBF Energy
PBF
|
$1.49M |
| 3 |
Metallus
MTUS
|
$1.47M |
| 4 |
Stride
LRN
|
$1.39M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.33M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$1.48M |
| 2 |
Qualys
QLYS
|
$1.43M |
| 3 |
TechTarget
TTGT
|
$1.38M |
| 4 |
Veritex Holdings
VBTX
|
$1.35M |
| 5 |
nVent Electric
NVT
|
$1.35M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US REIT ETF
SCHH
$8.37B
| $2.55M | 0.93% | 102,435 +53,538 | +109% | +$1.33M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $2.51M | 0.92% | 68,386 -15,858 | -19% | -$582K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $2.39M | 0.87% | 44,360 +21,444 | +94% | +$1.15M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.38M | 0.87% | 31,330 +2,920 | +10% | +$222K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.1M | 0.77% | 75,643 +2,364 | +3% | +$65.7K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.91M | 0.7% | 62,603 -14,000 | -18% | -$427K |
|
|
7
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.79M | 0.65% | +49,814 | New | +$1.79M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.74M | 0.64% | 16,584 +11,894 | +254% | +$1.25M |
|
9
EXL Service
EXLS
$7.07B
| $1.73M | 0.63% | 12,043 +595 | +5% | +$85.2K |
|
10
Stifel
SF
$11.8B
| $1.61M | 0.59% | 23,726 -24 | -0.1% | -$1.63K |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $1.59M | 0.58% | 18,258 +1,137 | +7% | +$98.9K |
|
|
NXGN
12
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.5M | 0.55% | 71,522 +4,848 | +7% | +$101K |
|
|
13
PBF Energy
PBF
$3.16B
| $1.49M | 0.54% | +61,163 | New | +$1.49M |
|
14
GATX Corp
GATX
$6B
| $1.48M | 0.54% | 11,966 +685 | +6% | +$84.5K |
|
|
15
Metallus
MTUS
$687M
| $1.47M | 0.54% | +67,072 | New | +$1.47M |
|
16
Option Care Health
OPCH
$4.65B
| $1.46M | 0.53% | 51,137 +3,258 | +7% | +$93K |
|
17
Matador Resources
MTDR
$6.27B
| $1.45M | 0.53% | 27,445 +1,050 | +4% | +$55.6K |
|
18
Golden Entertainment
GDEN
$651M
| $1.44M | 0.53% | 24,781 +1,426 | +6% | +$82.8K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $1.43M | 0.52% | 23,519 -12,105 | -34% | -$735K |
|
20
EastGroup Properties
EGP
$9.04B
| $1.43M | 0.52% | 7,014 +442 | +7% | +$89.9K |
|
21
Otter Tail
OTTR
$3.52B
| $1.41M | 0.52% | 22,563 +1,639 | +8% | +$102K |
|
22
AMN Healthcare
AMN
$796M
| $1.41M | 0.51% | 13,504 +945 | +8% | +$98.6K |
|
23
DNOW Inc
DNOW
$1.68B
| $1.4M | 0.51% | 126,628 +4,897 | +4% | +$54K |
|
|
24
Stride
LRN
$7.12B
| $1.39M | 0.51% | +38,222 | New | +$1.39M |
|
25
Kroger
KR
$44.9B
| $1.39M | 0.51% | 24,185 -759 | -3% | -$43.5K |
|