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
Cap. Flow
-$263K
Cap. Flow %
-0.08%
Top 10 Hldgs %
7.29%
Holding
366
New
73
Increased
90
Reduced
124
Closed
72

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
SCHH icon
1
Schwab US REIT ETF
SCHH
$8.37B
$3.11M 0.94%
147,474
+3,696
+3% +$77.8K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.78M 0.84%
100,131
+66,972
+202% +$1.86M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$2.77M 0.84%
119,681
+79,467
+198% +$1.84M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.73M 0.82%
35,269
+1,611
+5% +$124K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.4M 0.72%
92,607
+48,823
+112% +$1.26M
ALK icon
6
Alaska Air
ALK
$7.24B
$2.13M 0.64%
+32,869
New +$2.13M
ARQT icon
7
Arcutis Biotherapeutics
ARQT
$1.86B
$2.11M 0.63%
+151,293
New +$2.11M
TTMI icon
8
TTM Technologies
TTMI
$4.6B
$2.1M 0.63%
84,687
-2,627
-3% -$65K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.07M 0.62%
86,121
+44,262
+106% +$1.06M
DXC icon
10
DXC Technology
DXC
$2.59B
$2.04M 0.61%
102,020
+76,901
+306% +$1.54M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.04M 0.61%
47,779
+2,343
+5% +$99.8K
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.03M 0.61%
83,465
+43,875
+111% +$1.07M
GDYN icon
13
Grid Dynamics Holdings
GDYN
$702M
$2.03M 0.61%
+91,190
New +$2.03M
AKR icon
14
Acadia Realty Trust
AKR
$2.62B
$2M 0.6%
82,830
-2,575
-3% -$62.2K
ACIW icon
15
ACI Worldwide
ACIW
$5.09B
$2M 0.6%
38,522
-1,191
-3% -$61.8K
VIRT icon
16
Virtu Financial
VIRT
$3.55B
$1.96M 0.59%
55,012
-1,700
-3% -$60.7K
SKYW icon
17
Skywest
SKYW
$4.9B
$1.93M 0.58%
19,226
-601
-3% -$60.2K
CASH icon
18
Pathward Financial
CASH
$1.82B
$1.91M 0.57%
25,947
-815
-3% -$60K
EAT icon
19
Brinker International
EAT
$6.94B
$1.91M 0.57%
14,398
-7,330
-34% -$970K
PUMP icon
20
ProPetro Holding
PUMP
$530M
$1.89M 0.57%
+202,421
New +$1.89M
FNKO icon
21
Funko
FNKO
$189M
$1.89M 0.57%
140,801
-4,359
-3% -$58.4K
MWA icon
22
Mueller Water Products
MWA
$4.12B
$1.87M 0.56%
83,182
-2,576
-3% -$58K
VCYT icon
23
Veracyte
VCYT
$2.39B
$1.87M 0.56%
47,095
-1,456
-3% -$57.7K
SKWD icon
24
Skyward Specialty Insurance
SKWD
$1.96B
$1.85M 0.56%
36,542
-1,130
-3% -$57.1K
WT icon
25
WisdomTree
WT
$2B
$1.85M 0.56%
175,681
-5,458
-3% -$57.3K