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
251
$420K 0.11%
+7,321
252
$419K 0.11%
19,295
-9,989
253
$416K 0.11%
18,177
-729
254
$416K 0.11%
+23,464
255
$414K 0.11%
7,501
+56
256
$412K 0.11%
1,495
-67
257
$410K 0.11%
9,295
+35
258
$407K 0.11%
+1,909
259
$402K 0.11%
+9,114
260
$402K 0.11%
+51,649
261
$400K 0.11%
+49,342
262
$399K 0.11%
+5,367
263
$398K 0.11%
+4,998
264
$396K 0.11%
+12,649
265
$392K 0.11%
+10,765
266
$391K 0.11%
+44,230
267
$389K 0.1%
+8,547
268
$389K 0.1%
11,540
-31,295
269
$386K 0.1%
+1,581
270
$385K 0.1%
2,424
-63
271
$384K 0.1%
1,878
-1,407
272
$383K 0.1%
+10,674
273
$383K 0.1%
+14,340
274
$380K 0.1%
1,212
-27
275
$378K 0.1%
4,857
-114
9 10
11
12 13