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
$269M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$1.18M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.17M
5
LMAT icon
LeMaitre Vascular
LMAT
+$1.16M

Top Sells

1
+$1.52M
2
+$1.48M
3
+$1.4M
4
AMKR icon
Amkor Technology
AMKR
+$1.34M
5
LRN icon
Stride
LRN
+$1.34M

Sector Composition

1 Healthcare 13.89%
2 Technology 13.47%
3 Financials 13.07%
4 Industrials 11.92%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$262K 0.1%
1,501
-8
277
$262K 0.1%
3,676
-18
278
$261K 0.1%
+4,850
279
$256K 0.1%
1,323
-6
280
$254K 0.09%
3,520
281
$253K 0.09%
+1,083
282
$244K 0.09%
4,671
283
$243K 0.09%
2,824
284
$239K 0.09%
+2,550
285
$233K 0.09%
3,744
286
$232K 0.09%
+2,063
287
$229K 0.09%
+905
288
$224K 0.08%
+3,606
289
$223K 0.08%
5,412
290
$210K 0.08%
596
291
$210K 0.08%
14,714
292
$205K 0.08%
8,136
-240
293
$204K 0.08%
+405
294
$204K 0.08%
1,173
-68
295
– –
-5,000
296
– –
-46,575
297
– –
-34,239
298
– –
-1,002
299
– –
-8,803
300
– –
-42,055
10 11
12
13 14