JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+12.57%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+7.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
385
New
91
Increased
36
Reduced
162
Closed
92
Top Buys
| 1 |
PubMatic
PUBM
|
$1.59M |
| 2 |
ADMA Biologics
ADMA
|
$1.32M |
| 3 |
Taylor Morrison
TMHC
|
$1.31M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
| 5 |
WisdomTree
WT
|
$1.3M |
Top Sells
| 1 |
Qualys
QLYS
|
$1.46M |
| 2 |
Sterling Infrastructure
STRL
|
$1.33M |
| 3 |
Bankunited
BKU
|
$1.31M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.3M |
| 5 |
ESCO Technologies
ESE
|
$1.25M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.38% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.87M | 1.02% | 6,824 -86 | -1% | -$36.2K |
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $2.63M | 0.94% | 129,628 +5,060 | +4% | +$103K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.62M | 0.93% | 32,204 -7 | -0% | -$570 |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $2.59M | 0.92% | 41,711 -1,072 | -3% | -$66.5K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.13M | 0.76% | 44,268 +1,246 | +3% | +$60.1K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $1.99M | 0.71% | 50,962 -2,595 | -5% | -$101K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 0.69% | 25,364 +1,977 | +8% | +$152K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.81M | 0.64% | 71,612 +1,732 | +2% | +$43.7K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.71M | 0.61% | 34,745 +4,327 | +14% | +$213K |
|
10
Mr. Cooper
COOP
$12.1B
| $1.66M | 0.59% | 21,295 -46 | -0.2% | -$3.59K |
|
11
GMS Inc
GMS
$4.2B
| $1.61M | 0.57% | 16,549 -33 | -0.2% | -$3.21K |
|
|
12
PubMatic
PUBM
$396M
| $1.59M | 0.57% | +67,211 | New | +$1.59M |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $1.57M | 0.56% | 24,415 -55 | -0.2% | -$3.55K |
|
14
ACM Research
ACMR
$1.81B
| $1.54M | 0.55% | 52,812 -90 | -0.2% | -$2.62K |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.5M | 0.53% | 14,850 -153 | -1% | -$15.4K |
|
16
Commault Systems
CVLT
$8.3B
| $1.48M | 0.53% | 14,549 +1,160 | +9% | +$118K |
|
|
BPMC
17
DELISTED
Blueprint Medicines
BPMC
| $1.47M | 0.52% | 15,464 -34 | -0.2% | -$3.23K |
|
18
Murphy USA
MUSA
$7.26B
| $1.47M | 0.52% | 3,494 -73 | -2% | -$30.6K |
|
19
TripAdvisor
TRIP
$2.02B
| $1.45M | 0.52% | 52,260 -126 | -0.2% | -$3.5K |
|
20
Skywest
SKYW
$4.9B
| $1.44M | 0.51% | 20,830 -42 | -0.2% | -$2.9K |
|
21
KB Home
KBH
$4.32B
| $1.42M | 0.51% | 20,042 -161 | -0.8% | -$11.4K |
|
22
Tennant Co
TNC
$1.52B
| $1.42M | 0.51% | 11,676 -23 | -0.2% | -$2.8K |
|
23
Amazon
AMZN
$2.44T
| $1.38M | 0.49% | 7,652 +4,452 | +139% | +$803K |
|
24
Applied Industrial Technologies
AIT
$9.95B
| $1.38M | 0.49% | 6,975 -14 | -0.2% | -$2.77K |
|
25
Apple
AAPL
$3.45T
| $1.37M | 0.49% | 8,000 | – | – |
|