JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+15.69%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+10%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
376
New
81
Increased
49
Reduced
152
Closed
82
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.6M |
| 2 |
CareDx
CDNA
|
$1.46M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$1.43M |
| 4 |
Sterling Infrastructure
STRL
|
$1.33M |
| 5 |
Bankunited
BKU
|
$1.31M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$1.48M |
| 2 |
Belden
BDC
|
$1.46M |
| 3 |
PBF Energy
PBF
|
$1.38M |
| 4 |
Arcosa
ACA
|
$1.14M |
| 5 |
Matsons
MATX
|
$1.14M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.95% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.6M | 1% |
6,910
-24
| -0.3% | -$9.02K |
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $2.58M | 0.99% |
124,568
+4,003
| +3% | +$82.9K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.43M | 0.93% |
32,211
+215
| +0.7% | +$16.2K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $2.41M | 0.93% |
42,783
-3,124
| -7% | -$176K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.08M | 0.8% |
43,022
+231
| +0.5% | +$11.2K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $1.98M | 0.76% |
53,557
-255
| -0.5% | -$9.42K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.8M | 0.69% |
23,387
+45
| +0.2% | +$3.47K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.73M | 0.67% |
69,880
-214
| -0.3% | -$5.3K |
|
|
9
Aspen Aerogels
ASPN
$563M
| $1.6M | 0.61% |
+101,245
| New | +$1.6M |
|
10
Apple
AAPL
$3.45T
| $1.54M | 0.59% |
8,000
| – | – |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.5M | 0.58% |
15,003
-3,681
| -20% | -$369K |
|
12
Tesla
TSLA
$1.08T
| $1.49M | 0.57% |
6,010
+193
| +3% | +$47.9K |
|
13
Qualys
QLYS
$4.9B
| $1.46M | 0.56% |
7,416
+602
| +9% | +$118K |
|
|
14
CareDx
CDNA
$727M
| $1.46M | 0.56% |
+121,229
| New | +$1.46M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.44M | 0.55% |
30,418
+294
| +1% | +$13.9K |
|
16
Medpace
MEDP
$13.4B
| $1.43M | 0.55% |
4,674
-92
| -2% | -$28.2K |
|
|
BPMC
17
DELISTED
Blueprint Medicines
BPMC
| $1.43M | 0.55% |
+15,498
| New | +$1.43M |
|
18
Mr. Cooper
COOP
$12.1B
| $1.39M | 0.53% |
21,341
-2
| -0% | -$130 |
|
19
GMS Inc
GMS
$4.2B
| $1.37M | 0.52% |
16,582
+1
| +0% | +$82 |
|
20
Installed Building Products
IBP
$7.1B
| $1.35M | 0.52% |
7,385
-3
| -0% | -$548 |
|
21
Modine Manufacturing
MOD
$7.15B
| $1.33M | 0.51% |
22,279
-6
| -0% | -$358 |
|
|
22
Sterling Infrastructure
STRL
$8.47B
| $1.33M | 0.51% |
+15,079
| New | +$1.33M |
|
23
Innovative Industrial Properties
IIPR
$1.59B
| $1.31M | 0.5% |
12,975
-3
| -0% | -$302 |
|
|
24
Bankunited
BKU
$2.95B
| $1.31M | 0.5% |
+40,268
| New | +$1.31M |
|
25
Group 1 Automotive
GPI
$6.01B
| $1.31M | 0.5% |
4,287
-2
| -0% | -$609 |
|