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
+$2.19M
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
GTM
276
ZoomInfo Technologies
GTM
$1.74B
$127K 0.04%
11,635
-233
LTH icon
277
Life Time Group Holdings
LTH
$5.79B
– –
-52,435
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$108B
– –
-18,389
ACMR icon
279
ACM Research
ACMR
$2.58B
– –
-77,104
ACT icon
280
Enact Holdings
ACT
$5.74B
– –
-43,891
ARIS
281
DELISTED
Aris Water Solutions
ARIS
– –
-52,259
CHTR icon
282
Charter Communications
CHTR
$26.5B
– –
-2,070
CNX icon
283
CNX Resources
CNX
$5.5B
– –
-11,540
CPF icon
284
Central Pacific Financial
CPF
$841M
– –
-57,999
CSGS icon
285
CSG Systems International
CSGS
$2.28B
– –
-28,289
ATEN icon
286
A10 Networks
ATEN
$1.71B
– –
-21,936
ATI icon
287
ATI
ATI
$20.4B
– –
-21,468
AVES icon
288
Avantis Emerging Markets Value ETF
AVES
$1.25B
– –
-14,247
AXTA icon
289
Axalta
AXTA
$5.69B
– –
-11,898
BFH icon
290
Bread Financial
BFH
$3.07B
– –
-32,969
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$43.6B
– –
-35,118
CATY icon
292
Cathay General Bancorp
CATY
$3.35B
– –
-8,547
CDNA icon
293
CareDx
CDNA
$902M
– –
-50,746
CWEN.A icon
294
Clearway Energy Class A
CWEN.A
$4.89B
– –
-66,468
DFH icon
295
Dream Finders Homes
DFH
$1.25B
– –
-16,959
EEFT icon
296
Euronet Worldwide
EEFT
$2.56B
– –
-14,811
EFSC icon
297
Enterprise Financial Services Corp
EFSC
$1.99B
– –
-30,602
EPR icon
298
EPR Properties
EPR
$3.84B
– –
-25,900
EPRT icon
299
Essential Properties Realty Trust
EPRT
$6.43B
– –
-61,596
EPS icon
300
WisdomTree US LargeCap Fund
EPS
$1.34B
– –
-8,954
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