JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+10.1%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
378
New
81
Increased
114
Reduced
103
Closed
74
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.27M |
| 2 |
Yelp
YELP
|
$1.16M |
| 3 |
GMS Inc
GMS
|
$1.15M |
| 4 |
Digi International
DGII
|
$1.14M |
| 5 |
CHX
ChampionX
CHX
|
$1.13M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$1.27M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$1.15M |
| 3 |
Texas Roadhouse
TXRH
|
$1.12M |
| 4 |
Performance Food Group
PFGC
|
$1.08M |
| 5 |
Visteon
VC
|
$1.01M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 10.85% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $2.43M | 0.97% | 46,485 -697 | -1% | -$36.5K |
|
2
Microsoft
MSFT
$3.77T
| $2.4M | 0.96% | 7,043 -85 | -1% | -$28.9K |
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $2.31M | 0.93% | 118,461 -599 | -0.5% | -$11.7K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.26M | 0.9% | 31,745 -37 | -0.1% | -$2.63K |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.23M | 0.89% | 22,189 +7,998 | +56% | +$805K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.05M | 0.82% | 42,712 +435 | +1% | +$20.9K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $1.91M | 0.77% | 53,701 -3,045 | -5% | -$109K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.76M | 0.7% | 23,325 +247 | +1% | +$18.7K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.71M | 0.68% | 69,371 -124 | -0.2% | -$3.06K |
|
10
Apple
AAPL
$3.45T
| $1.55M | 0.62% | 8,000 -300 | -4% | -$58.2K |
|
11
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.54M | 0.61% | 26,758 +881 | +3% | +$50.6K |
|
12
Tesla
TSLA
$1.08T
| $1.52M | 0.61% | 5,817 +207 | +4% | +$54.2K |
|
13
Taylor Morrison
TMHC
$6.66B
| $1.48M | 0.59% | 30,283 +4,299 | +17% | +$210K |
|
14
Belden
BDC
$5.16B
| $1.45M | 0.58% | 15,199 +663 | +5% | +$63.4K |
|
15
Extreme Networks
EXTR
$2.83B
| $1.37M | 0.55% | 52,678 +3,116 | +6% | +$81.2K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $1.36M | 0.54% | 5,813 -757 | -12% | -$177K |
|
17
ATI
ATI
$10.7B
| $1.35M | 0.54% | 30,462 +1,355 | +5% | +$59.9K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 0.52% | 29,587 +342 | +1% | +$15K |
|
19
SPS Commerce
SPSC
$4.18B
| $1.28M | 0.51% | 6,674 +418 | +7% | +$80.3K |
|
|
IMGN
20
DELISTED
Immunogen Inc
IMGN
| $1.27M | 0.51% | +67,489 | New | +$1.27M |
|
21
Allegiant Air
ALGT
$1.15B
| $1.26M | 0.5% | 9,992 +656 | +7% | +$82.9K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.26M | 0.5% | 38,925 -3,398 | -8% | -$110K |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | 0.5% | 14,997 +866 | +6% | +$71.8K |
|
24
Rush Enterprises Class A
RUSHA
$4.47B
| $1.22M | 0.49% | 20,037 +1,305 | +7% | +$79.3K |
|
25
Tanger
SKT
$3.87B
| $1.21M | 0.48% | 54,938 +2,802 | +5% | +$61.8K |
|