JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
-10.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-9.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
395
New
96
Increased
41
Reduced
158
Closed
97
Top Buys
| 1 |
Twist Bioscience
TWST
|
$1.34M |
| 2 |
Marten Transport
MRTN
|
$1.23M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.16M |
| 4 |
Lantheus
LNTH
|
$1.15M |
| 5 |
Encore Capital Group
ECPG
|
$1.13M |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.59M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.5M |
| 4 |
Golden Entertainment
GDEN
|
$1.44M |
| 5 |
EastGroup Properties
EGP
|
$1.43M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.1% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $2.35M | 0.95% | 102,994 +559 | +0.5% | +$12.8K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $2.23M | 0.9% | 67,370 -1,016 | -1% | -$33.6K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.18M | 0.88% | 31,496 +166 | +0.5% | +$11.5K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $2.17M | 0.87% | 44,407 +47 | +0.1% | +$2.29K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.89M | 0.76% | 75,140 -503 | -0.7% | -$12.6K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.75M | 0.71% | 16,999 +415 | +3% | +$42.7K |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.65M | 0.67% | 54,419 -8,184 | -13% | -$248K |
|
8
Otter Tail
OTTR
$3.52B
| $1.47M | 0.59% | 20,855 -1,708 | -8% | -$120K |
|
9
Cadence Design Systems
CDNS
$95.5B
| $1.44M | 0.58% | 7,753 -38 | -0.5% | -$7.07K |
|
|
10
Twist Bioscience
TWST
$1.63B
| $1.34M | 0.54% | +30,715 | New | +$1.34M |
|
11
Prestige Consumer Healthcare
PBH
$3.35B
| $1.32M | 0.53% | 21,800 -1,784 | -8% | -$108K |
|
12
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.31M | 0.53% | 127,503 -10,436 | -8% | -$107K |
|
13
Commercial Metals
CMC
$6.46B
| $1.3M | 0.53% | 32,907 +1,002 | +3% | +$39.7K |
|
14
CTS Corp
CTS
$1.25B
| $1.25M | 0.51% | 30,766 -2,521 | -8% | -$103K |
|
15
Belden
BDC
$5.16B
| $1.24M | 0.5% | 19,205 -1,571 | -8% | -$102K |
|
|
16
Marten Transport
MRTN
$965M
| $1.23M | 0.5% | +57,164 | New | +$1.23M |
|
17
Option Care Health
OPCH
$4.65B
| $1.22M | 0.49% | 36,388 -14,749 | -29% | -$496K |
|
18
SM Energy
SM
$3.28B
| $1.22M | 0.49% | 29,498 -2,409 | -8% | -$99.5K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.2M | 0.49% | 41,171 +1,027 | +3% | +$30K |
|
20
Emcor
EME
$27.8B
| $1.19M | 0.48% | 10,240 -782 | -7% | -$91K |
|
21
Automatic Data Processing
ADP
$123B
| $1.19M | 0.48% | 4,931 -15 | -0.3% | -$3.62K |
|
22
EXL Service
EXLS
$7.07B
| $1.19M | 0.48% | 7,048 -4,995 | -41% | -$841K |
|
23
Dynavax Technologies
DVAX
$1.19B
| $1.19M | 0.48% | 82,435 -6,756 | -8% | -$97.1K |
|
24
Chesapeake Utilities
CPK
$2.91B
| $1.18M | 0.47% | 8,572 -703 | -8% | -$96.4K |
|
25
CSG Systems International
CSGS
$1.85B
| $1.16M | 0.47% | 17,780 -1,457 | -8% | -$95.1K |
|