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
$338M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.61M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.57M
5
KNF icon
Knife River
KNF
+$1.57M

Top Sells

1
+$2.33M
2
+$1.69M
3
+$1.6M
4
LNTH icon
Lantheus
LNTH
+$1.59M
5
CMRE icon
Costamare
CMRE
+$1.55M

Sector Composition

1 Healthcare 14.8%
2 Financials 14.76%
3 Industrials 13.96%
4 Technology 13.2%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.08%
1,528
-246
277
$266K 0.08%
967
-19
278
$266K 0.08%
976
-22
279
$265K 0.08%
18,031
-403
280
$260K 0.08%
1,182
-18
281
$260K 0.08%
2,889
-60
282
$254K 0.08%
7,350
-5,535
283
$250K 0.07%
+676
284
$245K 0.07%
+2,719
285
$243K 0.07%
1,752
-35
286
$243K 0.07%
1,100
-22
287
$237K 0.07%
932
-218
288
$234K 0.07%
3,828
289
$232K 0.07%
7,115
290
$211K 0.06%
+1,250
291
$205K 0.06%
+1,884
292
$203K 0.06%
+625
293
– –
-25,851
294
– –
-12,923
295
– –
-11,765
296
– –
-63,761
297
– –
-23,134
298
– –
-3,485
299
– –
-14,598
300
– –
-17,952
10 11
12
13 14