JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.26M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.76%
2 Technology 13.86%
3 Industrials 11.37%
4 Financials 10.79%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$380K 0.17%
+2,916
252
$369K 0.17%
+2,682
253
$365K 0.17%
+1,445
254
$358K 0.16%
+1,617
255
$351K 0.16%
+2,070
256
$347K 0.16%
+7,391
257
$341K 0.15%
+11,918
258
$336K 0.15%
+762
259
$333K 0.15%
+868
260
$327K 0.15%
+35,699
261
$325K 0.15%
+12,875
262
$323K 0.15%
+8,460
263
$320K 0.14%
+10,640
264
$319K 0.14%
+19,326
265
$315K 0.14%
+10,516
266
$313K 0.14%
+2,112
267
$298K 0.13%
+6,893
268
$295K 0.13%
+2,932
269
$295K 0.13%
+5,125
270
$294K 0.13%
+4,423
271
$290K 0.13%
+4,807
272
$285K 0.13%
+7,759
273
$275K 0.12%
+6,348
274
$266K 0.12%
+7,364
275
$262K 0.12%
+2,792
9 10
11
12 13