JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
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
+$2.19M
2
+$2.09M
3
+$2.03M
4
JXN icon
Jackson Financial
JXN
+$1.85M
5
RMBS icon
Rambus
RMBS
+$1.84M

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 19.15%
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
276
$127K 0.04%
11,635
-233
277
– –
-43,891
278
– –
-52,259
279
– –
-21,936
280
– –
-21,468
281
– –
-14,247
282
– –
-14,811
283
– –
-30,602
284
– –
-25,900
285
– –
-25,443
286
– –
-55,156
287
– –
-18,177
288
– –
-44,191
289
– –
-13,704
290
– –
-14,718
291
– –
-17,179
292
– –
-164,060
293
– –
-48,860
294
– –
-49,342
295
– –
-30,014
296
– –
-23,464
297
– –
-12,299
298
– –
-26,357
299
– –
-17,865
300
– –
-11,274
10 11
12
13 14