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
$338M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.96M
3
+$1.91M
4
CMPR icon
Cimpress
CMPR
+$1.88M
5
OPLN
Openlane
OPLN
+$1.87M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.49M
4
PENG
Penguin Solutions Inc
PENG
+$2.39M
5
BCO icon
Brink's
BCO
+$2.33M

Sector Composition

1 Technology 19.07%
2 Industrials 16.52%
3 Financials 16.49%
4 Healthcare 13.82%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
251
Clear Secure
YOU
$4.7B
$403K 0.12%
+11,488
BFC icon
252
Bank First Corp
BFC
$1.51B
$398K 0.12%
+3,271
MGEE icon
253
MGE Energy Inc
MGEE
$3B
$396K 0.12%
+5,056
NFLX icon
254
Netflix
NFLX
$410B
$394K 0.12%
4,203
-157
AZO icon
255
AutoZone
AZO
$62.2B
$393K 0.12%
116
-1
PAHC icon
256
Phibro Animal Health
PAHC
$2.21B
$393K 0.12%
10,531
-151
ECG
257
Everus Construction Group
ECG
$6.17B
$393K 0.12%
+4,589
FTNT icon
258
Fortinet
FTNT
$58.9B
$390K 0.12%
4,912
-154
CDP icon
259
COPT Defense Properties
CDP
$3.6B
$388K 0.11%
13,949
-199
LPG icon
260
Dorian LPG
LPG
$1.61B
$380K 0.11%
15,610
-222
TDOC icon
261
Teladoc Health
TDOC
$916M
$367K 0.11%
+52,454
CENTA icon
262
Central Garden & Pet Co Class A
CENTA
$2.15B
$363K 0.11%
12,450
-177
MGY icon
263
Magnolia Oil & Gas
MGY
$5.16B
$361K 0.11%
16,472
-236
AGYS icon
264
Agilysys
AGYS
$2.03B
$360K 0.11%
+3,031
CRM icon
265
Salesforce
CRM
$181B
$354K 0.1%
1,337
-5
AMBA icon
266
Ambarella
AMBA
$2.63B
$351K 0.1%
+4,952
RS icon
267
Reliance Steel & Aluminium
RS
$16.5B
$346K 0.1%
1,197
-5
NEM icon
268
Newmont
NEM
$140B
$344K 0.1%
3,449
-1,091
PANW icon
269
Palo Alto Networks
PANW
$123B
$342K 0.1%
1,854
-6
VRE
270
Veris Residential
VRE
$1.76B
$342K 0.1%
22,965
-327
VC icon
271
Visteon
VC
$2.61B
$340K 0.1%
3,571
-51
DOCU
272
DocuSign
DOCU
$9.24B
$327K 0.1%
4,777
-11
PNFP icon
273
Pinnacle Financial Partners Inc
PNFP
$13.6B
$317K 0.09%
+3,321
DT icon
274
Dynatrace
DT
$10.9B
$314K 0.09%
7,251
-131
HAL icon
275
Halliburton
HAL
$30.1B
$307K 0.09%
+10,846
9 10
11
12 13