JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+0.23%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.3%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
381
New
77
Increased
43
Reduced
170
Closed
86
Top Buys
| 1 |
ACM Research
ACMR
|
$1.33M |
| 2 |
Par Pacific Holdings
PARR
|
$1.22M |
| 3 |
Carpenter Technology
CRS
|
$1.15M |
| 4 |
Skyward Specialty Insurance
SKWD
|
$1.11M |
| 5 |
TriNet
TNET
|
$1.11M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.22M |
| 2 |
Rambus
RMBS
|
$1.2M |
| 3 |
Merit Medical Systems
MMSI
|
$1.2M |
| 4 |
Blackbaud
BLKB
|
$1.18M |
| 5 |
New Jersey Resources
NJR
|
$1.15M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.46% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $2.32M | 0.98% | 45,907 -578 | -1% | -$29.2K |
|
2
Microsoft
MSFT
$3.77T
| $2.19M | 0.92% | 6,934 -109 | -2% | -$34.4K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.17M | 0.91% | 31,996 +251 | +0.8% | +$17K |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $2.14M | 0.9% | 120,565 +2,104 | +2% | +$37.3K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.05M | 0.87% | 42,791 +79 | +0.2% | +$3.78K |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.88M | 0.79% | 18,684 -3,505 | -16% | -$353K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $1.83M | 0.77% | 53,812 +111 | +0.2% | +$3.77K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.76M | 0.74% | 23,342 +17 | +0.1% | +$1.28K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.68M | 0.71% | 70,094 +723 | +1% | +$17.3K |
|
10
Alpha Metallurgical Resources
AMR
$1.95B
| $1.48M | 0.63% | 5,698 -5 | -0.1% | -$1.3K |
|
11
Belden
BDC
$5.16B
| $1.46M | 0.62% | 15,134 -65 | -0.4% | -$6.28K |
|
12
Tesla
TSLA
$1.08T
| $1.46M | 0.61% | 5,817 | – | – |
|
13
Murphy USA
MUSA
$7.26B
| $1.39M | 0.59% | 4,080 +277 | +7% | +$94.6K |
|
14
PBF Energy
PBF
$3.16B
| $1.38M | 0.58% | 25,796 +2,785 | +12% | +$149K |
|
15
Apple
AAPL
$3.45T
| $1.37M | 0.58% | 8,000 | – | – |
|
|
16
ACM Research
ACMR
$1.81B
| $1.33M | 0.56% | +73,586 | New | +$1.33M |
|
17
Kinsale Capital Group
KNSL
$10.7B
| $1.29M | 0.55% | 3,121 -2 | -0.1% | -$828 |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.25M | 0.53% | 30,124 +537 | +2% | +$22.2K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.23M | 0.52% | 38,889 -36 | -0.1% | -$1.14K |
|
|
20
Par Pacific Holdings
PARR
$1.76B
| $1.22M | 0.52% | +33,945 | New | +$1.22M |
|
21
HNI Corp
HNI
$2.06B
| $1.2M | 0.51% | 34,581 -25 | -0.1% | -$866 |
|
22
AppFolio
APPF
$9.94B
| $1.19M | 0.5% | 6,534 -6 | -0.1% | -$1.1K |
|
23
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.17M | 0.49% | 24,945 +24 | +0.1% | +$1.13K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.17M | 0.49% | 28,515 +75 | +0.3% | +$3.08K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.17M | 0.49% | 12,041 +22 | +0.2% | +$2.13K |
|