JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+2.17%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.79M |
| 2 |
Spire
SR
|
$1.75M |
| 3 |
Ezcorp Inc
EZPW
|
$1.73M |
| 4 |
HCI Group
HCI
|
$1.7M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$1.64M |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.04M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$2.03M |
| 3 |
Acadia Realty Trust
AKR
|
$2M |
| 4 |
Pathward Financial
CASH
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US REIT ETF
SCHH
$8.37B
| $3.26M | 1.03% |
151,319
+3,845
| +3% | +$82.7K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 0.89% |
35,735
+466
| +1% | +$36.5K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.66M | 0.84% |
101,368
+1,237
| +1% | +$32.4K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $2.58M | 0.82% |
116,974
-2,707
| -2% | -$59.8K |
|
5
Corcept Therapeutics
CORT
$7.35B
| $2.47M | 0.78% |
21,591
-9,369
| -30% | -$1.07M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.24M | 0.71% |
95,437
+2,830
| +3% | +$66.3K |
|
7
Virtu Financial
VIRT
$3.55B
| $2.13M | 0.68% |
55,946
+934
| +2% | +$35.6K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.13M | 0.68% |
87,362
+1,241
| +1% | +$30.2K |
|
9
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.08M | 0.66% |
84,541
+1,076
| +1% | +$26.5K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $2.06M | 0.65% |
103,973
+5,892
| +6% | +$117K |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.05M | 0.65% |
48,244
+465
| +1% | +$19.8K |
|
12
CNO Financial Group
CNO
$3.83B
| $1.97M | 0.62% |
47,187
+2,927
| +7% | +$122K |
|
13
OSI Systems
OSIS
$3.87B
| $1.89M | 0.6% |
9,741
-8
| -0.1% | -$1.56K |
|
14
Archrock
AROC
$4.35B
| $1.83M | 0.58% |
69,604
-50
| -0.1% | -$1.31K |
|
15
Adtalem Global Education
ATGE
$4.71B
| $1.82M | 0.58% |
18,082
-13
| -0.1% | -$1.31K |
|
|
16
Option Care Health
OPCH
$4.65B
| $1.79M | 0.57% |
+51,150
| New | +$1.79M |
|
17
Huron Consulting
HURN
$2.37B
| $1.78M | 0.57% |
12,412
-4
| -0% | -$574 |
|
18
Arcutis Biotherapeutics
ARQT
$1.86B
| $1.78M | 0.56% |
113,536
-37,757
| -25% | -$591K |
|
19
BellRing Brands
BRBR
$5.17B
| $1.77M | 0.56% |
23,718
-18
| -0.1% | -$1.34K |
|
20
GATX Corp
GATX
$6B
| $1.75M | 0.56% |
11,294
-28
| -0.2% | -$4.35K |
|
21
ADMA Biologics
ADMA
$4.12B
| $1.75M | 0.56% |
88,272
-59
| -0.1% | -$1.17K |
|
|
22
Spire
SR
$4.52B
| $1.75M | 0.56% |
+22,367
| New | +$1.75M |
|
23
Enova International
ENVA
$3.03B
| $1.74M | 0.55% |
18,022
-16
| -0.1% | -$1.55K |
|
24
Essential Properties Realty Trust
EPRT
$6.21B
| $1.74M | 0.55% |
53,160
-35
| -0.1% | -$1.14K |
|
|
25
Ezcorp Inc
EZPW
$1.02B
| $1.73M | 0.55% |
+117,503
| New | +$1.73M |
|