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
$338M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.61M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.57M
5
KNF icon
Knife River
KNF
+$1.57M

Top Sells

1
+$2.33M
2
+$1.69M
3
+$1.6M
4
LNTH icon
Lantheus
LNTH
+$1.59M
5
CMRE icon
Costamare
CMRE
+$1.55M

Sector Composition

1 Healthcare 14.8%
2 Financials 14.76%
3 Industrials 13.96%
4 Technology 13.2%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,975
302
– –
-3,435
303
– –
-15,963
304
– –
-8,911
305
– –
-4,878
306
– –
-14,808
307
– –
-29,524
308
– –
-7,058
309
– –
-37,867
310
– –
-846
311
– –
-41,589
312
– –
-20,178
313
– –
-147,124
314
– –
-1,420
315
– –
-9,456
316
– –
-6,845
317
– –
-11,658
318
– –
-94,410
319
– –
-41,489
320
– –
-90,933
321
– –
-1,548
322
– –
-7,576
323
– –
-6,095
324
– –
-29,259
325
– –
-10,626
11 12
13
14 15