JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 41.74%
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.73M
4
HCI icon
HCI Group
HCI
+$1.7M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.64M

Top Sells

1
+$2.04M
2
+$2.03M
3
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

1 Financials 16.53%
2 Technology 14.14%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$8.39B
$3.25M 1.03%
151,319
+3,845
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$2.8M 0.89%
35,735
+466
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.66M 0.84%
101,368
+1,237
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.58M 0.82%
116,974
-2,707
CORT icon
5
Corcept Therapeutics
CORT
$8.29B
$2.47M 0.78%
21,591
-9,369
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.24M 0.71%
95,437
+2,830
VIRT icon
7
Virtu Financial
VIRT
$2.81B
$2.13M 0.68%
55,946
+934
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.13M 0.68%
87,362
+1,241
SCHJ icon
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$2.08M 0.66%
84,541
+1,076
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.4B
$2.06M 0.65%
103,973
+5,892
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$2.05M 0.65%
48,244
+465
CNO icon
12
CNO Financial Group
CNO
$3.78B
$1.97M 0.62%
47,187
+2,927
OSIS icon
13
OSI Systems
OSIS
$4.11B
$1.89M 0.6%
9,741
-8
AROC icon
14
Archrock
AROC
$4.26B
$1.83M 0.58%
69,604
-50
ATGE icon
15
Adtalem Global Education
ATGE
$5.5B
$1.82M 0.58%
18,082
-13
OPCH icon
16
Option Care Health
OPCH
$4.51B
$1.79M 0.57%
+51,150
HURN icon
17
Huron Consulting
HURN
$2.56B
$1.78M 0.57%
12,412
-4
ARQT icon
18
Arcutis Biotherapeutics
ARQT
$2.5B
$1.78M 0.56%
113,536
-37,757
BRBR icon
19
BellRing Brands
BRBR
$4.16B
$1.77M 0.56%
23,718
-18
GATX icon
20
GATX Corp
GATX
$6.13B
$1.75M 0.56%
11,294
-28
ADMA icon
21
ADMA Biologics
ADMA
$3.43B
$1.75M 0.56%
88,272
-59
SR icon
22
Spire
SR
$5.04B
$1.75M 0.56%
+22,367
ENVA icon
23
Enova International
ENVA
$2.72B
$1.74M 0.55%
18,022
-16
EPRT icon
24
Essential Properties Realty Trust
EPRT
$6.12B
$1.74M 0.55%
53,160
-35
EZPW icon
25
Ezcorp Inc
EZPW
$1.13B
$1.73M 0.55%
+117,503
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