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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.26M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.76%
2 Technology 13.86%
3 Industrials 11.37%
4 Financials 10.79%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.12%
+3,724
277
$261K 0.12%
+2,284
278
$259K 0.12%
+2,937
279
$258K 0.12%
+4,238
280
$253K 0.11%
+4,675
281
$250K 0.11%
+4,829
282
$247K 0.11%
+7,460
283
$247K 0.11%
+1,968
284
$244K 0.11%
+4,213
285
$244K 0.11%
+3,140
286
$241K 0.11%
+2,437
287
$240K 0.11%
+1,240
288
$239K 0.11%
+2,850
289
$238K 0.11%
+1,467
290
$235K 0.11%
+1,345
291
$234K 0.11%
+2,736
292
$233K 0.11%
+1,489
293
$233K 0.11%
+1,843
294
$231K 0.1%
+1,080
295
$230K 0.1%
+2,349
296
$230K 0.1%
+1,856
297
$229K 0.1%
+4,145
298
$225K 0.1%
+5,586
299
$224K 0.1%
+10,032
300
$222K 0.1%
+25,931
9 10 11
12
13