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
$238M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.22M
4
OMC icon
Omnicom Group
OMC
+$1.06M
5
TSVT
2seventy bio
TSVT
+$1.06M

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

1 Technology 16.35%
2 Healthcare 11.98%
3 Industrials 11.19%
4 Financials 10.82%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-23,806
302
– –
-31,629
303
– –
-3,012
304
– –
-11,793
305
– –
-3,258
306
– –
-51,806
307
– –
-65,946
308
– –
-17,208
309
– –
-57,958
310
– –
-9,086
311
– –
-38,659
312
– –
-22,235
313
– –
-697
314
– –
-63,131
315
– –
-3,424
316
– –
-2,063
317
– –
-49,353
318
– –
-3,744
319
– –
-40,671
320
– –
-33,540
321
– –
-80,426
322
– –
-27,982
323
– –
-34,424
324
– –
-29,027
325
– –
-25,317
11 12
13
14 15