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
Cap. Flow
+$42.8M
Cap. Flow %
12.68%
Top 10 Hldgs %
7.12%
Holding
373
New
74
Increased
119
Reduced
98
Closed
80

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.35M
2
VECO icon
Veeco
VECO
$1.69M
3
MGNI icon
Magnite
MGNI
$1.61M
4
LNTH icon
Lantheus
LNTH
$1.59M
5
CMRE icon
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
SCHH icon
1
Schwab US REIT ETF
SCHH
$8.37B
$3.33M 0.99%
143,778
+1,591
+1% +$36.9K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.76M 0.82%
33,159
-663
-2% -$55.1K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$2.73M 0.81%
40,214
-2,679
-6% -$182K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.65M 0.78%
33,658
+2,960
+10% +$233K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.26M 0.67%
43,784
+3,785
+9% +$195K
KBH icon
6
KB Home
KBH
$4.32B
$2.12M 0.63%
24,719
+4,798
+24% +$411K
RDNT icon
7
RadNet
RDNT
$5.52B
$2.08M 0.62%
29,965
+6,756
+29% +$469K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.05M 0.61%
41,859
-4,834
-10% -$237K
ROAD icon
9
Construction Partners
ROAD
$6.73B
$2.03M 0.6%
29,138
+6,558
+29% +$458K
CORT icon
10
Corcept Therapeutics
CORT
$7.35B
$2.03M 0.6%
43,855
+9,839
+29% +$455K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$2.02M 0.6%
49,186
-1,206
-2% -$49.6K
ACIW icon
12
ACI Worldwide
ACIW
$5.09B
$2.02M 0.6%
39,713
+8,938
+29% +$455K
ATGE icon
13
Adtalem Global Education
ATGE
$4.71B
$2.02M 0.6%
26,697
+5,958
+29% +$450K
PTGX icon
14
Protagonist Therapeutics
PTGX
$3.67B
$2.01M 0.6%
44,685
+10,034
+29% +$452K
AKR icon
15
Acadia Realty Trust
AKR
$2.62B
$2.01M 0.59%
85,405
+19,060
+29% +$447K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.99M 0.59%
68,250
-1,780
-3% -$52K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.97M 0.58%
45,436
+5,052
+13% +$219K
SCHJ icon
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.96M 0.58%
39,590
+4,278
+12% +$212K
PRG icon
19
PROG Holdings
PRG
$1.39B
$1.96M 0.58%
40,437
+9,031
+29% +$438K
ENSG icon
20
The Ensign Group
ENSG
$9.91B
$1.92M 0.57%
13,330
+2,977
+29% +$428K
IDCC icon
21
InterDigital
IDCC
$7.01B
$1.91M 0.57%
13,481
+3,078
+30% +$436K
AGX icon
22
Argan
AGX
$3.11B
$1.89M 0.56%
18,669
+4,174
+29% +$423K
EPRT icon
23
Essential Properties Realty Trust
EPRT
$6.21B
$1.87M 0.55%
54,844
+12,301
+29% +$420K
CCS icon
24
Century Communities
CCS
$1.96B
$1.87M 0.55%
18,147
+4,078
+29% +$420K
MWA icon
25
Mueller Water Products
MWA
$4.12B
$1.86M 0.55%
85,758
+19,267
+29% +$418K