JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+1.47%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
363
New
65
Increased
69
Reduced
153
Closed
70
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.15M |
| 2 |
Murphy USA
MUSA
|
$1.07M |
| 3 |
ICF International
ICFI
|
$1.06M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.02M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$990K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$1.3M |
| 2 |
Option Care Health
OPCH
|
$1.22M |
| 3 |
SM Energy
SM
|
$1.22M |
| 4 |
Chesapeake Utilities
CPK
|
$1.18M |
| 5 |
CSG Systems International
CSGS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 13.75% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $2M | 0.93% | 106,810 +3,816 | +4% | +$71.3K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $1.95M | 0.91% | 45,922 +1,515 | +3% | +$64.2K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.94M | 0.91% | 31,986 +490 | +2% | +$29.7K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.94M | 0.91% | 68,775 +1,405 | +2% | +$39.5K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.73M | 0.81% | 77,338 +2,198 | +3% | +$49.2K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.64M | 0.77% | 17,056 +57 | +0.3% | +$5.48K |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.61M | 0.75% | 53,113 -1,306 | -2% | -$39.6K |
|
|
TA
8
DELISTED
TravelCenters of America LLC
TA
| $1.39M | 0.65% | 25,687 -374 | -1% | -$20.2K |
|
9
CTS Corp
CTS
$1.25B
| $1.2M | 0.56% | 28,691 -2,075 | -7% | -$86.4K |
|
10
PBF Energy
PBF
$3.16B
| $1.2M | 0.56% | 33,999 -50 | -0.1% | -$1.76K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.15M | 0.54% | 1,675 -14 | -0.8% | -$9.65K |
|
|
LTHM
12
DELISTED
Livent Corporation
LTHM
| $1.15M | 0.54% | +37,484 | New | +$1.15M |
|
13
Evolent Health
EVH
$1.12B
| $1.14M | 0.53% | 31,702 -1,095 | -3% | -$39.3K |
|
14
Emcor
EME
$27.8B
| $1.13M | 0.53% | 9,779 -461 | -5% | -$53.2K |
|
15
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.12M | 0.53% | 12,658 +12 | +0.1% | +$1.07K |
|
16
Belden
BDC
$5.16B
| $1.12M | 0.52% | 18,625 -580 | -3% | -$34.8K |
|
17
Cadence Design Systems
CDNS
$95.5B
| $1.11M | 0.52% | 6,797 -956 | -12% | -$156K |
|
18
Kinsale Capital Group
KNSL
$10.7B
| $1.1M | 0.52% | 4,314 -148 | -3% | -$37.8K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.09M | 0.51% | 43,229 +2,058 | +5% | +$51.7K |
|
|
20
Murphy USA
MUSA
$7.26B
| $1.07M | 0.5% | +3,878 | New | +$1.07M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.5% | 28,202 +2,892 | +11% | +$109K |
|
|
22
ICF International
ICFI
$1.81B
| $1.06M | 0.5% | +9,734 | New | +$1.06M |
|
23
Automatic Data Processing
ADP
$123B
| $1.06M | 0.5% | 4,686 -245 | -5% | -$55.4K |
|
24
Marten Transport
MRTN
$965M
| $1.05M | 0.49% | 54,903 -2,261 | -4% | -$43.3K |
|
25
Lantheus
LNTH
$3.73B
| $1.05M | 0.49% | 14,936 -22 | -0.1% | -$1.55K |
|