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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 15.84%
2 Industrials 13.93%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$315K 0.13%
618
+53
277
$307K 0.13%
932
-12
278
$307K 0.13%
4,333
-30
279
$307K 0.13%
7,267
-95
280
$305K 0.13%
4,489
-249
281
$298K 0.13%
2,153
+632
282
$281K 0.12%
2,653
-36
283
$281K 0.12%
+9,206
284
$277K 0.12%
6,073
-87
285
$273K 0.12%
+2,620
286
$270K 0.11%
1,870
-89
287
$267K 0.11%
7,214
-101
288
$264K 0.11%
8,009
-77
289
$262K 0.11%
2,172
-123
290
$242K 0.1%
2,273
-115
291
$238K 0.1%
1,682
-4,070
292
$215K 0.09%
+1,298
293
$214K 0.09%
+1,435
294
$211K 0.09%
+1,048
295
$201K 0.08%
+2,995
296
– –
-7,373
297
– –
-51,058
298
– –
-39,309
299
– –
-4,961
300
– –
-1,734
10 11
12
13 14