JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
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
CHTR icon
301
Charter Communications
CHTR
$25.5B
– –
-2,070
CNX icon
302
CNX Resources
CNX
$5.3B
– –
-11,540
EPRT icon
303
Essential Properties Realty Trust
EPRT
$6.24B
– –
-61,596
EPS icon
304
WisdomTree US LargeCap Fund
EPS
$1.32B
– –
-8,954
EXEL icon
305
Exelixis
EXEL
$11.6B
– –
-9,295
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-25,443
FNDA icon
307
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
– –
-28,647
FNDC icon
308
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-22,564
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
– –
-29,984
FNDX icon
310
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
– –
-55,156
FNDF icon
311
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-39,882
GLTR icon
312
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
– –
-3,244
GPOR icon
313
Gulfport Energy Corp
GPOR
$4.28B
– –
-9,035
GSEW icon
314
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
– –
-8,493
HAUZ icon
315
Xtrackers International Real Estate ETF
HAUZ
$925M
– –
-18,177
HMN icon
316
Horace Mann Educators
HMN
$1.84B
– –
-44,191
IAGG icon
317
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-13,704
IAUM icon
318
iShares Gold Trust Micro
IAUM
$5.66B
– –
-14,718
ICSH icon
319
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
– –
-17,179
IMCV icon
320
iShares Morningstar Mid-Cap Value ETF
IMCV
$891M
– –
-9,460
INSP icon
321
Inspire Medical Systems
INSP
$3.67B
– –
-9,618
INTA icon
322
Intapp
INTA
$3.5B
– –
-26,752
ISHG icon
323
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
– –
-9,654
IVLU icon
324
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
– –
-38,130
KNF icon
325
Knife River
KNF
$4.18B
– –
-17,389
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