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
$3.15B
$127K 0.04%
11,635
-233
UMBF icon
277
UMB Financial
UMBF
$8.54B
– –
-17,306
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-4,251
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$184B
– –
-11,274
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,790
CPF icon
281
Central Pacific Financial
CPF
$817M
– –
-57,999
CPRX icon
282
Catalyst Pharmaceutical
CPRX
$2.79B
– –
-19,295
CSGS icon
283
CSG Systems International
CSGS
$2.23B
– –
-28,289
CWEN.A icon
284
Clearway Energy Class A
CWEN.A
$3.92B
– –
-66,468
DFH icon
285
Dream Finders Homes
DFH
$1.79B
– –
-16,959
EEFT icon
286
Euronet Worldwide
EEFT
$3.13B
– –
-14,811
EFSC icon
287
Enterprise Financial Services Corp
EFSC
$2.04B
– –
-30,602
EPR icon
288
EPR Properties
EPR
$4.02B
– –
-25,900
MTG icon
289
MGIC Investment
MTG
$6.38B
– –
-48,860
ACMR icon
290
ACM Research
ACMR
$2.16B
– –
-77,104
ACT icon
291
Enact Holdings
ACT
$5.62B
– –
-43,891
ARIS
292
DELISTED
Aris Water Solutions
ARIS
– –
-52,259
ATEN icon
293
A10 Networks
ATEN
$1.23B
– –
-21,936
ATI icon
294
ATI
ATI
$13.5B
– –
-21,468
AVES icon
295
Avantis Emerging Markets Value ETF
AVES
$853M
– –
-14,247
AXTA icon
296
Axalta
AXTA
$6.39B
– –
-11,898
BFH icon
297
Bread Financial
BFH
$3.1B
– –
-32,969
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-35,118
CATY icon
299
Cathay General Bancorp
CATY
$3.33B
– –
-8,547
CDNA icon
300
CareDx
CDNA
$884M
– –
-50,746
10 11
12
13 14