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
$346M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.33M
4
QRVO icon
Qorvo
QRVO
+$2.24M
5
ACLS icon
Axcelis
ACLS
+$2.18M

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 19.02%
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
GTM
276
ZoomInfo Technologies
GTM
$2.87B
$127K 0.04%
11,635
-233
FNDF icon
277
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-39,882
GLTR icon
278
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
– –
-3,244
GPOR icon
279
Gulfport Energy Corp
GPOR
$3.46B
– –
-9,035
HMN icon
280
Horace Mann Educators
HMN
$1.73B
– –
-44,191
IAGG icon
281
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-13,704
IAUM icon
282
iShares Gold Trust Micro
IAUM
$6.47B
– –
-14,718
ICSH icon
283
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
– –
-17,179
IMCV icon
284
iShares Morningstar Mid-Cap Value ETF
IMCV
$945M
– –
-9,460
INTA icon
285
Intapp
INTA
$3.17B
– –
-26,752
ISHG icon
286
iShares 1-3 Year International Treasury Bond ETF
ISHG
$657M
– –
-9,654
IVLU icon
287
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
– –
-38,130
KNF icon
288
Knife River
KNF
$4.74B
– –
-17,389
PR icon
289
Permian Resources
PR
$10.7B
– –
-110,958
RGA icon
290
Reinsurance Group of America
RGA
$12.8B
– –
-7,702
ROCK icon
291
Gibraltar Industries
ROCK
$1.66B
– –
-27,180
ROOT icon
292
Root
ROOT
$1.11B
– –
-12,299
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-97,781
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
– –
-57,177
SYNA icon
295
Synaptics
SYNA
$3.61B
– –
-25,720
TSN icon
296
Tyson Foods
TSN
$21.2B
– –
-4,895
UMBF icon
297
UMB Financial
UMBF
$9.33B
– –
-17,306
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-4,251
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-11,274
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$35.4B
– –
-3,790
10 11
12
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