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
PPC icon
276
Pilgrim's Pride
PPC
$10.3B
$304K 0.09%
7,790
-10,746
TRV icon
277
Travelers Companies
TRV
$67.2B
$304K 0.09%
1,047
-32
FRSH icon
278
Freshworks
FRSH
$2.28B
$300K 0.09%
24,517
-342
AMZN icon
279
Amazon
AMZN
$2.24T
$293K 0.09%
+1,269
OHI icon
280
Omega Healthcare
OHI
$14.2B
$290K 0.09%
6,538
-19
SOLV icon
281
Solventum
SOLV
$12.9B
$290K 0.09%
3,659
-25
ATO icon
282
Atmos Energy
ATO
$30.9B
$287K 0.08%
1,714
-1
DELL icon
283
Dell
DELL
$102B
$278K 0.08%
+2,205
MPC icon
284
Marathon Petroleum
MPC
$61.9B
$277K 0.08%
1,702
-8
EIX icon
285
Edison International
EIX
$28.6B
$275K 0.08%
4,578
-12
CW icon
286
Curtiss-Wright
CW
$25.8B
$271K 0.08%
491
-181
CF icon
287
CF Industries
CF
$16.3B
$260K 0.08%
3,361
+5
THO icon
288
Thor Industries
THO
$5.06B
$254K 0.08%
+2,474
ACI icon
289
Albertsons Companies
ACI
$9.1B
$251K 0.07%
+14,599
HPQ icon
290
HP
HPQ
$17.2B
$249K 0.07%
11,197
-1,216
GTM
291
ZoomInfo Technologies
GTM
$1.89B
$119K 0.04%
11,675
+40
EXE
292
Expand Energy Corp
EXE
$26.1B
– –
-11,710
PENG
293
Penguin Solutions Inc
PENG
$1.05B
– –
-90,916
ALEX
294
Alexander & Baldwin
ALEX
$1.52B
– –
-94,535
AMPH icon
295
Amphastar Pharmaceuticals
AMPH
$965M
– –
-14,743
ASB icon
296
Associated Banc-Corp
ASB
$4.38B
– –
-68,817
AVDL
297
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-28,640
AZZ icon
298
AZZ Inc
AZZ
$4.06B
– –
-19,366
BANR icon
299
Banner Corp
BANR
$2.06B
– –
-23,900
BCO icon
300
Brink's
BCO
$4.85B
– –
-19,958
10 11
12
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