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
$315M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$1.64M
4
SR icon
Spire
SR
+$1.64M
5
NXT icon
Nextpower Inc
NXT
+$1.63M

Top Sells

1
+$2.04M
2
+$2.03M
3
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

1 Financials 16.53%
2 Technology 14.5%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$262K 0.08%
+1,562
277
$259K 0.08%
1,779
-13
278
$255K 0.08%
+4,986
279
$253K 0.08%
3,237
-34
280
$250K 0.08%
6,571
-79
281
$248K 0.08%
17,886
-200
282
$237K 0.08%
+5,080
283
$226K 0.07%
+1,041
284
$225K 0.07%
609
-8
285
$221K 0.07%
3,424
-25
286
– –
-7,414
287
– –
-3,983
288
– –
-10,562
289
– –
-20,023
290
– –
-1,791
291
– –
-103,592
292
– –
-4,674
293
– –
-39,216
294
– –
-15,389
295
– –
-3,321
296
– –
-82,830
297
– –
-5,689
298
– –
-62,288
299
– –
-14,593
300
– –
-26,250
10 11
12
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