JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+14.42%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+23%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$1.8M |
| 2 |
Knife River
KNF
|
$1.79M |
| 3 |
Funko
FNKO
|
$1.77M |
| 4 |
Carpenter Technology
CRS
|
$1.76M |
| 5 |
MediaAlpha
MAX
|
$1.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.35M |
| 2 |
Veeco
VECO
|
$1.69M |
| 3 |
Magnite
MGNI
|
$1.61M |
| 4 |
Lantheus
LNTH
|
$1.59M |
| 5 |
Costamare
CMRE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 13.96% |
| 4 | Technology | 13.2% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $3.33M | 0.99% | 143,778 +1,591 | +1% | +$36.9K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.76M | 0.82% | 33,159 -663 | -2% | -$55.1K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $2.73M | 0.81% | 40,214 -2,679 | -6% | -$182K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.65M | 0.78% | 33,658 +2,960 | +10% | +$233K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.26M | 0.67% | 43,784 +3,785 | +9% | +$195K |
|
6
KB Home
KBH
$4.32B
| $2.12M | 0.63% | 24,719 +4,798 | +24% | +$411K |
|
7
RadNet
RDNT
$5.52B
| $2.08M | 0.62% | 29,965 +6,756 | +29% | +$469K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.05M | 0.61% | 41,859 -4,834 | -10% | -$237K |
|
9
Construction Partners
ROAD
$6.73B
| $2.03M | 0.6% | 29,138 +6,558 | +29% | +$458K |
|
10
Corcept Therapeutics
CORT
$7.35B
| $2.03M | 0.6% | 43,855 +9,839 | +29% | +$455K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $2.02M | 0.6% | 49,186 -1,206 | -2% | -$49.6K |
|
12
ACI Worldwide
ACIW
$5.09B
| $2.02M | 0.6% | 39,713 +8,938 | +29% | +$455K |
|
13
Adtalem Global Education
ATGE
$4.71B
| $2.02M | 0.6% | 26,697 +5,958 | +29% | +$450K |
|
14
Protagonist Therapeutics
PTGX
$3.67B
| $2.01M | 0.6% | 44,685 +10,034 | +29% | +$452K |
|
15
Acadia Realty Trust
AKR
$2.62B
| $2.01M | 0.59% | 85,405 +19,060 | +29% | +$447K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.99M | 0.59% | 68,250 -1,780 | -3% | -$52K |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.97M | 0.58% | 45,436 +5,052 | +13% | +$219K |
|
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.96M | 0.58% | 39,590 +4,278 | +12% | +$212K |
|
19
PROG Holdings
PRG
$1.39B
| $1.96M | 0.58% | 40,437 +9,031 | +29% | +$438K |
|
20
The Ensign Group
ENSG
$9.91B
| $1.92M | 0.57% | 13,330 +2,977 | +29% | +$428K |
|
21
InterDigital
IDCC
$7.01B
| $1.91M | 0.57% | 13,481 +3,078 | +30% | +$436K |
|
22
Argan
AGX
$3.11B
| $1.89M | 0.56% | 18,669 +4,174 | +29% | +$423K |
|
23
Essential Properties Realty Trust
EPRT
$6.21B
| $1.87M | 0.55% | 54,844 +12,301 | +29% | +$420K |
|
24
Century Communities
CCS
$1.96B
| $1.87M | 0.55% | 18,147 +4,078 | +29% | +$420K |
|
25
Mueller Water Products
MWA
$4.12B
| $1.86M | 0.55% | 85,758 +19,267 | +29% | +$418K |
|