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
$371M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.97M
3
+$1.84M
4
NHI icon
National Health Investors
NHI
+$1.8M
5
KGS icon
Kodiak Gas Services
KGS
+$1.75M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
ADMA Biologics
ADMA
+$1.75M

Sector Composition

1 Technology 15.51%
2 Financials 15.37%
3 Industrials 14.86%
4 Consumer Discretionary 11.32%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K 0.13%
17,865
-638
227
$492K 0.13%
2,927
-246
228
$486K 0.13%
14,718
-1,111
229
$486K 0.13%
2,763
+16
230
$474K 0.13%
+3,823
231
$471K 0.13%
8,577
-4,831
232
$461K 0.12%
1,726
-8
233
$460K 0.12%
1,464
-526
234
$459K 0.12%
3,721
-101
235
$458K 0.12%
+5,732
236
$458K 0.12%
+979
237
$454K 0.12%
17,774
-48,301
238
$451K 0.12%
+3,406
239
$448K 0.12%
3,244
-459
240
$447K 0.12%
18,439
+54
241
$444K 0.12%
569
-7
242
$440K 0.12%
+2,622
243
$438K 0.12%
118
-2
244
$436K 0.12%
1,482
+416
245
$432K 0.12%
+2,451
246
$429K 0.12%
5,504
+18
247
$426K 0.11%
+16,959
248
$424K 0.11%
+21,936
249
$423K 0.11%
4,448
-66
250
$422K 0.11%
4,636
-792
8 9
10
11 12