JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+9.28%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
385
New
93
Increased
35
Reduced
147
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.16M |
| 5 |
Omnicom Group
OMC
|
$1.13M |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.08M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.08M |
| 3 |
Progress Software
PRGS
|
$1.05M |
| 4 |
Emcor
EME
|
$1.04M |
| 5 |
Benchmark Electronics
BHE
|
$1.03M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $2.32M | 0.97% | 119,060 +1,445 | +1% | +$28.2K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $2.28M | 0.96% | 47,182 +299 | +0.6% | +$14.5K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.16M | 0.9% | 31,782 -221 | -0.7% | -$15K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.06M | 0.87% | 42,277 +7,842 | +23% | +$383K |
|
|
5
Microsoft
MSFT
$3.77T
| $2.06M | 0.86% | 7,128 +5,162 | +263% | +$1.49M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $1.98M | 0.83% | 56,746 -1,968 | -3% | -$68.5K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.77M | 0.74% | 23,078 +2,346 | +11% | +$179K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.7M | 0.72% | 69,495 -36 | -0.1% | -$883 |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.43M | 0.6% | +14,191 | New | +$1.43M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $1.38M | 0.58% | 6,570 -13 | -0.2% | -$2.73K |
|
|
11
Apple
AAPL
$3.45T
| $1.37M | 0.57% | +8,300 | New | +$1.37M |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.32M | 0.56% | 42,323 -1,509 | -3% | -$47.2K |
|
13
Rambus
RMBS
$7.94B
| $1.3M | 0.54% | 25,313 -6 | -0% | -$308 |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $1.28M | 0.54% | 34,432 +15,321 | +80% | +$570K |
|
15
Champion Homes, Inc.
SKY
$4.26B
| $1.27M | 0.53% | 16,932 -9 | -0.1% | -$677 |
|
16
Belden
BDC
$5.16B
| $1.26M | 0.53% | 14,536 +1,386 | +11% | +$120K |
|
17
PACCAR
PCAR
$52.5B
| $1.26M | 0.53% | 17,161 +5,810 | +51% | +$425K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.23M | 0.52% | 1,501 -1 | -0.1% | -$821 |
|
19
Arista Networks
ANET
$172B
| $1.23M | 0.52% | 7,340 -17 | -0.2% | -$2.85K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.23M | 0.51% | 29,245 +27 | +0.1% | +$1.13K |
|
21
New Jersey Resources
NJR
$4.75B
| $1.21M | 0.51% | 22,759 -28 | -0.1% | -$1.49K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.18M | 0.5% | 11,892 -388 | -3% | -$38.5K |
|
23
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.17M | 0.49% | 24,646 +2,460 | +11% | +$117K |
|
24
Haemonetics
HAE
$2.63B
| $1.17M | 0.49% | 14,136 +1,506 | +12% | +$125K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.17M | 0.49% | 28,019 +2,793 | +11% | +$116K |
|