JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+5.99%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.7%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
90
Reduced
124
Closed
72
Top Buys
| 1 |
Alaska Air
ALK
|
$2.13M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$2.11M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 4 |
ProPetro Holding
PUMP
|
$1.89M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
Top Sells
| 1 |
KB Home
KBH
|
$2.12M |
| 2 |
RadNet
RDNT
|
$2.08M |
| 3 |
Protagonist Therapeutics
PTGX
|
$2.01M |
| 4 |
Cabot Corp
CBT
|
$1.82M |
| 5 |
Bankunited
BKU
|
$1.82M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Industrials | 14.88% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $3.11M | 0.94% | 147,474 +3,696 | +3% | +$77.8K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.78M | 0.84% | 100,131 +66,972 | +202% | +$1.86M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $2.77M | 0.84% | 119,681 +79,467 | +198% | +$1.84M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.73M | 0.82% | 35,269 +1,611 | +5% | +$124K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.4M | 0.72% | 92,607 +48,823 | +112% | +$1.26M |
|
|
6
Alaska Air
ALK
$7.24B
| $2.13M | 0.64% | +32,869 | New | +$2.13M |
|
|
7
Arcutis Biotherapeutics
ARQT
$1.86B
| $2.11M | 0.63% | +151,293 | New | +$2.11M |
|
8
TTM Technologies
TTMI
$4.6B
| $2.1M | 0.63% | 84,687 -2,627 | -3% | -$65K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.07M | 0.62% | 86,121 +44,262 | +106% | +$1.06M |
|
10
DXC Technology
DXC
$2.59B
| $2.04M | 0.61% | 102,020 +76,901 | +306% | +$1.54M |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.04M | 0.61% | 47,779 +2,343 | +5% | +$99.8K |
|
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.03M | 0.61% | 83,465 +43,875 | +111% | +$1.07M |
|
|
13
Grid Dynamics Holdings
GDYN
$702M
| $2.03M | 0.61% | +91,190 | New | +$2.03M |
|
14
Acadia Realty Trust
AKR
$2.62B
| $2M | 0.6% | 82,830 -2,575 | -3% | -$62.2K |
|
15
ACI Worldwide
ACIW
$5.09B
| $2M | 0.6% | 38,522 -1,191 | -3% | -$61.8K |
|
16
Virtu Financial
VIRT
$3.55B
| $1.96M | 0.59% | 55,012 -1,700 | -3% | -$60.7K |
|
17
Skywest
SKYW
$4.9B
| $1.93M | 0.58% | 19,226 -601 | -3% | -$60.2K |
|
18
Pathward Financial
CASH
$1.82B
| $1.91M | 0.57% | 25,947 -815 | -3% | -$60K |
|
19
Brinker International
EAT
$6.94B
| $1.91M | 0.57% | 14,398 -7,330 | -34% | -$970K |
|
|
20
ProPetro Holding
PUMP
$530M
| $1.89M | 0.57% | +202,421 | New | +$1.89M |
|
21
Funko
FNKO
$189M
| $1.89M | 0.57% | 140,801 -4,359 | -3% | -$58.4K |
|
22
Mueller Water Products
MWA
$4.12B
| $1.87M | 0.56% | 83,182 -2,576 | -3% | -$58K |
|
23
Veracyte
VCYT
$2.39B
| $1.87M | 0.56% | 47,095 -1,456 | -3% | -$57.7K |
|
24
Skyward Specialty Insurance
SKWD
$1.96B
| $1.85M | 0.56% | 36,542 -1,130 | -3% | -$57.1K |
|
25
WisdomTree
WT
$2B
| $1.85M | 0.56% | 175,681 -5,458 | -3% | -$57.3K |
|