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
$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
PARR icon
226
Par Pacific Holdings
PARR
$3.19B
$429K 0.12%
+12,102
TFX icon
227
Teleflex
TFX
$5.21B
$427K 0.12%
+3,491
FTNT icon
228
Fortinet
FTNT
$60.5B
$426K 0.12%
5,066
-149
CMC icon
229
Commercial Metals
CMC
$6.82B
$423K 0.12%
+7,383
OTTR icon
230
Otter Tail
OTTR
$3.74B
$415K 0.12%
+5,061
CDP icon
231
COPT Defense Properties
CDP
$3.52B
$411K 0.12%
+14,148
AEO icon
232
American Eagle Outfitters
AEO
$2.88B
$407K 0.12%
+23,812
BKU icon
233
Bankunited
BKU
$3.34B
$406K 0.12%
+10,636
UBSI icon
234
United Bankshares
UBSI
$5.83B
$400K 0.12%
10,744
-21
MGY icon
235
Magnolia Oil & Gas
MGY
$5.73B
$399K 0.12%
16,708
-30
BY icon
236
Byline Bancorp
BY
$1.46B
$397K 0.11%
14,309
-31
REVG
237
DELISTED
REV Group
REVG
$397K 0.11%
+7,006
BOX icon
238
Box
BOX
$3.34B
$396K 0.11%
+12,257
AMPH icon
239
Amphastar Pharmaceuticals
AMPH
$933M
$393K 0.11%
+14,743
ALRM icon
240
Alarm.com
ALRM
$2.15B
$391K 0.11%
+7,372
BRZE icon
241
Braze
BRZE
$2.69B
$386K 0.11%
+13,579
NEM icon
242
Newmont
NEM
$123B
$383K 0.11%
+4,540
PGY icon
243
Pagaya Technologies
PGY
$978M
$382K 0.11%
12,868
-12,513
PANW icon
244
Palo Alto Networks
PANW
$132B
$379K 0.11%
1,860
-18
COLL icon
245
Collegium Pharmaceutical
COLL
$1.05B
$374K 0.11%
10,676
-18
CENTA icon
246
Central Garden & Pet Co Class A
CENTA
$1.97B
$373K 0.11%
12,627
-22
CW icon
247
Curtiss-Wright
CW
$25.8B
$365K 0.11%
672
-6
PFE icon
248
Pfizer
PFE
$162B
$361K 0.1%
14,149
-4,290
DT icon
249
Dynatrace
DT
$11.1B
$358K 0.1%
7,382
-119
PRTH icon
250
Priority Technology Holdings
PRTH
$388M
$354K 0.1%
51,545
-104
8 9
10
11 12