JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.09M
3
+$2.03M
4
JXN icon
Jackson Financial
JXN
+$1.85M
5
RMBS icon
Rambus
RMBS
+$1.84M

Top Sells

1
+$3.17M
2
+$2.81M
3
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M

Sector Composition

1 Technology 19.22%
2 Industrials 19.15%
3 Financials 16.28%
4 Consumer Discretionary 12.57%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.12%
+12,102
227
$427K 0.12%
+3,491
228
$426K 0.12%
5,066
-149
229
$423K 0.12%
+7,383
230
$415K 0.12%
+5,061
231
$411K 0.12%
+14,148
232
$407K 0.12%
+23,812
233
$406K 0.12%
+10,636
234
$400K 0.12%
10,744
-21
235
$399K 0.12%
16,708
-30
236
$397K 0.11%
14,309
-31
237
$397K 0.11%
+7,006
238
$396K 0.11%
+12,257
239
$393K 0.11%
+14,743
240
$391K 0.11%
+7,372
241
$386K 0.11%
+13,579
242
$383K 0.11%
+4,540
243
$382K 0.11%
12,868
-12,513
244
$379K 0.11%
1,860
-18
245
$374K 0.11%
10,676
-18
246
$373K 0.11%
12,627
-22
247
$365K 0.11%
672
-6
248
$361K 0.1%
14,149
-4,290
249
$358K 0.1%
7,382
-119
250
$354K 0.1%
23,292
-39
8 9
10
11 12