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
$346M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.33M
4
QRVO icon
Qorvo
QRVO
+$2.24M
5
ACLS icon
Axcelis
ACLS
+$2.18M

Top Sells

1
+$3.17M
2
+$2.81M
3
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M

Sector Composition

1 Technology 19.22%
2 Industrials 19.02%
3 Financials 16.28%
4 Consumer Discretionary 12.57%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
276
ZoomInfo Technologies
GTM
$2.07B
$127K 0.04%
11,635
-233
SCHJ icon
277
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$713M
– –
-83,194
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$20.8B
– –
-97,781
MRVL icon
279
Marvell Technology
MRVL
$69.5B
– –
-4,870
CPRX icon
280
Catalyst Pharmaceutical
CPRX
$2.98B
– –
-19,295
SYNA icon
281
Synaptics
SYNA
$3.33B
– –
-25,720
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-57,177
ISHG icon
283
iShares 1-3 Year International Treasury Bond ETF
ISHG
$788M
– –
-9,654
INTA icon
284
Intapp
INTA
$2.05B
– –
-26,752
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$22.1B
– –
-39,882
BFH icon
286
Bread Financial
BFH
$3.4B
– –
-32,969
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$43.4B
– –
-35,118
CATY icon
288
Cathay General Bancorp
CATY
$3.64B
– –
-8,547
CDNA icon
289
CareDx
CDNA
$1.06B
– –
-50,746
CWEN.A icon
290
Clearway Energy Class A
CWEN.A
$4.37B
– –
-66,468
DFH icon
291
Dream Finders Homes
DFH
$1.95B
– –
-16,959
EEFT icon
292
Euronet Worldwide
EEFT
$3.13B
– –
-14,811
EFSC icon
293
Enterprise Financial Services Corp
EFSC
$2.19B
– –
-30,602
EPR icon
294
EPR Properties
EPR
$4.38B
– –
-25,900
EPRT icon
295
Essential Properties Realty Trust
EPRT
$6.32B
– –
-61,596
EPS icon
296
WisdomTree US LargeCap Fund
EPS
$1.42B
– –
-8,954
EXEL icon
297
Exelixis
EXEL
$11.5B
– –
-9,295
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$9.22B
– –
-25,443
FNDA icon
299
Schwab Fundamental US Small Company Index ETF
FNDA
$9.95B
– –
-28,647
FNDC icon
300
Schwab Fundamental International Small Company Index ETF
FNDC
$3.35B
– –
-22,564
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