JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+4.95%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
366
New
73
Increased
34
Reduced
189
Closed
67
Top Buys
| 1 |
Magnite
MGNI
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.52M |
| 3 |
Adtalem Global Education
ATGE
|
$1.42M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.34M |
| 5 |
Matsons
MATX
|
$1.3M |
Top Sells
| 1 |
GMS Inc
GMS
|
$1.61M |
| 2 |
Murphy USA
MUSA
|
$1.47M |
| 3 |
TripAdvisor
TRIP
|
$1.45M |
| 4 |
Applied Industrial Technologies
AIT
|
$1.38M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.3M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.04M | 1.11% | 6,790 -34 | -0.5% | -$15.2K |
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $2.84M | 1.04% | 142,187 +12,559 | +10% | +$251K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $2.76M | 1.01% | 42,893 +1,182 | +3% | +$75.9K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.63M | 0.96% | 33,822 +1,618 | +5% | +$126K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.36M | 0.86% | 30,698 +5,334 | +21% | +$409K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.25M | 0.82% | 46,693 +2,425 | +5% | +$117K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $1.94M | 0.71% | 50,392 -570 | -1% | -$21.9K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.9M | 0.69% | 39,999 +5,254 | +15% | +$249K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.86M | 0.68% | 70,030 -1,582 | -2% | -$42K |
|
10
Commault Systems
CVLT
$8.3B
| $1.76M | 0.64% | 14,469 -80 | -0.5% | -$9.73K |
|
11
Skywest
SKYW
$4.9B
| $1.71M | 0.62% | 20,791 -39 | -0.2% | -$3.2K |
|
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.71M | 0.62% | 35,312 +7,648 | +28% | +$369K |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.7M | 0.62% | 40,384 +8,781 | +28% | +$371K |
|
14
Veeco
VECO
$1.48B
| $1.69M | 0.62% | 36,217 -73 | -0.2% | -$3.41K |
|
15
Brinker International
EAT
$6.94B
| $1.67M | 0.61% | 23,000 -41 | -0.2% | -$2.97K |
|
|
16
Magnite
MGNI
$3.7B
| $1.61M | 0.59% | +120,774 | New | +$1.61M |
|
17
Lantheus
LNTH
$3.73B
| $1.59M | 0.58% | 19,775 +1,469 | +8% | +$118K |
|
18
Costamare
CMRE
$1.38B
| $1.55M | 0.57% | 94,410 -171 | -0.2% | -$2.81K |
|
19
Teekay Tankers
TNK
$1.7B
| $1.55M | 0.57% | 22,481 -36 | -0.2% | -$2.48K |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.53M | 0.56% | 15,200 +350 | +2% | +$35.3K |
|
|
21
Amkor Technology
AMKR
$5.98B
| $1.52M | 0.55% | +37,867 | New | +$1.52M |
|
22
Scorpio Tankers
STNG
$2.57B
| $1.51M | 0.55% | 18,570 -36 | -0.2% | -$2.93K |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $1.5M | 0.55% | 8,404 -17 | -0.2% | -$3.02K |
|
24
Apple
AAPL
$3.45T
| $1.49M | 0.54% | 7,058 -942 | -12% | -$198K |
|
25
Ardmore Shipping
ASC
$473M
| $1.46M | 0.53% | 64,674 -121 | -0.2% | -$2.73K |
|