JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 42.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.22M
4
CHRD icon
Chord Energy
CHRD
+$1.21M
5
MTDR icon
Matador Resources
MTDR
+$1.21M

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.45M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.38M
5
PENG
Penguin Solutions Inc
PENG
+$1.3M

Sector Composition

1 Technology 16.55%
2 Industrials 14.1%
3 Financials 12.28%
4 Healthcare 11.86%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.18%
+13,972
227
$496K 0.18%
4,821
-55
228
$496K 0.18%
7,350
-340
229
$494K 0.18%
+7,329
230
$489K 0.18%
3,779
+903
231
$471K 0.17%
23,335
-2,253
232
$470K 0.17%
7,500
-3,300
233
$458K 0.17%
13,089
-669
234
$458K 0.17%
2,702
-152
235
$451K 0.16%
+2,099
236
$445K 0.16%
5,317
-19
237
$432K 0.16%
1,692
-83
238
$431K 0.16%
3,485
+29
239
$431K 0.16%
3,983
-975
240
$430K 0.16%
7,142
-90
241
$422K 0.15%
29,259
-12,607
242
$421K 0.15%
12,885
243
$419K 0.15%
2,370
-110
244
$416K 0.15%
23,134
-27,903
245
$414K 0.15%
3,595
-915
246
$411K 0.15%
7,611
-350
247
$402K 0.15%
+3,022
248
$393K 0.14%
8,911
-1,111
249
$392K 0.14%
+597
250
$384K 0.14%
3,950
-185
8 9
10
11 12