JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.26M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.76%
2 Technology 13.86%
3 Industrials 11.37%
4 Financials 10.79%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.23%
+14,934
227
$508K 0.23%
+9,216
228
$503K 0.23%
+1,773
229
$480K 0.22%
+12,155
230
$477K 0.22%
+37,536
231
$464K 0.21%
+29,829
232
$462K 0.21%
+17,606
233
$450K 0.2%
+10,920
234
$449K 0.2%
+2,546
235
$448K 0.2%
+21,496
236
$448K 0.2%
+13,500
237
$447K 0.2%
+24,136
238
$447K 0.2%
+7,389
239
$444K 0.2%
+6,438
240
$428K 0.19%
+4,732
241
$428K 0.19%
+22,690
242
$418K 0.19%
+21,250
243
$417K 0.19%
+2,609
244
$415K 0.19%
+3,810
245
$414K 0.19%
+15,922
246
$405K 0.18%
+8,372
247
$404K 0.18%
+28,829
248
$394K 0.18%
+3,566
249
$389K 0.18%
+4,365
250
$386K 0.17%
+7,720
8 9
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