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
$274M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.22M
4
CHRD icon
Chord Energy
CHRD
+$1.21M
5
MTDR icon
Matador Resources
MTDR
+$1.21M

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.45M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.38M
5
PENG
Penguin Solutions Inc
PENG
+$1.3M

Sector Composition

1 Technology 16.55%
2 Industrials 14.1%
3 Financials 12.28%
4 Healthcare 11.86%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$266K 0.1%
1,910
-85
277
$253K 0.09%
10,626
-11,184
278
$252K 0.09%
10,858
-11,428
279
$250K 0.09%
8,726
-9,174
280
$248K 0.09%
+2,949
281
$248K 0.09%
4,922
-5,192
282
$245K 0.09%
+1,122
283
$245K 0.09%
5,756
-2,569
284
$245K 0.09%
+782
285
$243K 0.09%
+18,434
286
$239K 0.09%
+889
287
$239K 0.09%
1,150
-31
288
$238K 0.09%
+986
289
$237K 0.09%
+2,875
290
$237K 0.09%
+1,682
291
$235K 0.09%
+19,264
292
$228K 0.08%
2,416
-1,453
293
$228K 0.08%
+3,435
294
$227K 0.08%
3,828
-143
295
$227K 0.08%
7,115
-242
296
$223K 0.08%
998
-446
297
$208K 0.08%
1,787
-806
298
$207K 0.08%
1,200
-33
299
$111K 0.04%
10,156
-10,442
300
– –
-13,050
10 11
12
13 14