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
$371M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.97M
3
+$1.84M
4
NHI icon
National Health Investors
NHI
+$1.8M
5
KGS icon
Kodiak Gas Services
KGS
+$1.75M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
ADMA Biologics
ADMA
+$1.75M

Sector Composition

1 Technology 15.51%
2 Financials 15.37%
3 Industrials 14.86%
4 Consumer Discretionary 11.32%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$377K 0.1%
4,870
-17
277
$376K 0.1%
16,738
-45,572
278
$371K 0.1%
+24,892
279
$369K 0.1%
+5,249
280
$368K 0.1%
2,268
-45
281
$367K 0.1%
1,346
-36
282
$360K 0.1%
+17,478
283
$353K 0.1%
11,898
+82
284
$348K 0.09%
+6,686
285
$347K 0.09%
23,331
-63,252
286
$338K 0.09%
18,052
-19,993
287
$338K 0.09%
3,790
-101
288
$331K 0.09%
678
-150
289
$326K 0.09%
+36,423
290
$316K 0.09%
10,694
-28,988
291
$313K 0.08%
3,399
+162
292
$312K 0.08%
15,841
+814
293
$307K 0.08%
12,536
-245
294
$299K 0.08%
+9,475
295
$297K 0.08%
1,680
-9
296
$294K 0.08%
+1,100
297
$288K 0.08%
1,734
-45
298
$283K 0.08%
3,729
+7
299
$274K 0.07%
+4,895
300
$266K 0.07%
1,729
+9
10 11
12
13 14