JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+13.62%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.24M |
| 4 |
Weatherford International
WFRD
|
$1.13M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 2 |
CTS Corp
CTS
|
$1.2M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.12M |
| 4 |
ICF International
ICFI
|
$1.06M |
| 5 |
Marten Transport
MRTN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $2.27M | 1.01% | 117,615 +10,805 | +10% | +$208K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $2.12M | 0.94% | 46,883 +961 | +2% | +$43.4K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.1M | 0.93% | 32,003 +17 | +0.1% | +$1.12K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.89M | 0.84% | 58,714 -10,061 | -15% | -$324K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.66M | 0.74% | +34,435 | New | +$1.66M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.65M | 0.73% | 69,531 -7,807 | -10% | -$185K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 0.69% | +20,732 | New | +$1.56M |
|
8
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.29M | 0.57% | 69,333 -2,605 | -4% | -$48.5K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.27M | 0.57% | 43,832 +603 | +1% | +$17.5K |
|
|
HEES
10
DELISTED
H&E Equipment Services
HEES
| $1.24M | 0.55% | +27,300 | New | +$1.24M |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.19M | 0.53% | 12,280 -4,776 | -28% | -$463K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.18M | 0.53% | 29,218 +1,016 | +4% | +$41.2K |
|
13
New Jersey Resources
NJR
$4.75B
| $1.13M | 0.5% | 22,787 +1,318 | +6% | +$65.4K |
|
|
14
Weatherford International
WFRD
$4.58B
| $1.13M | 0.5% | +22,195 | New | +$1.13M |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $1.12M | 0.5% | 27,710 -1,216 | -4% | -$49.3K |
|
16
PACCAR
PCAR
$52.5B
| $1.12M | 0.5% | 11,351 -428 | -4% | -$42.3K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.08M | 0.48% | 1,502 -173 | -10% | -$125K |
|
|
ROCC
18
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.08M | 0.48% | 26,626 -1,216 | -4% | -$49.1K |
|
|
AEL
19
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | 0.48% | 23,561 -813 | -3% | -$37.1K |
|
20
Visteon
VC
$3.38B
| $1.07M | 0.48% | 8,171 -231 | -3% | -$30.2K |
|
21
S&T Bancorp
STBA
$1.52B
| $1.07M | 0.47% | 31,154 -1,268 | -4% | -$43.3K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $1.06M | 0.47% | 11,412 +5,136 | +82% | +$477K |
|
23
Hershey
HSY
$37.3B
| $1.06M | 0.47% | 4,579 -164 | -3% | -$38K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $1.06M | 0.47% | 6,583 -214 | -3% | -$34.4K |
|
25
United Rentals
URI
$61.5B
| $1.06M | 0.47% | 2,972 +1,134 | +62% | +$403K |
|