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
251
$354K 0.1%
51,545
-104
252
$345K 0.1%
4,788
-69
253
$342K 0.1%
12,063
-5,989
254
$338K 0.1%
12,413
-123
255
$338K 0.1%
1,202
-10
256
$336K 0.1%
+2,229
257
$335K 0.1%
5,221
-28
258
$330K 0.1%
1,710
-24
259
$318K 0.09%
1,342
-4
260
$316K 0.09%
1,581
261
$314K 0.09%
6,677
-9
262
$301K 0.09%
3,356
-43
263
$301K 0.09%
1,079
-21
264
$293K 0.08%
24,859
-33
265
$293K 0.08%
1,715
-14
266
$290K 0.08%
+2,064
267
$277K 0.08%
6,557
-57
268
$276K 0.08%
36,354
-69
269
$269K 0.08%
3,684
-45
270
$256K 0.07%
1,786
-16
271
$254K 0.07%
4,590
-38
272
$253K 0.07%
1,029
-11
273
$247K 0.07%
5,038
-45
274
$216K 0.06%
+2,546
275
$202K 0.06%
+1,094
9 10
11
12 13