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
$371M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.97M
3
+$1.84M
4
NHI icon
National Health Investors
NHI
+$1.8M
5
KGS icon
Kodiak Gas Services
KGS
+$1.75M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
ADMA Biologics
ADMA
+$1.75M

Sector Composition

1 Technology 15.51%
2 Financials 15.37%
3 Industrials 14.86%
4 Consumer Discretionary 11.32%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$263K 0.07%
5,083
+3
302
$248K 0.07%
+1,802
303
$242K 0.07%
6,614
+43
304
$239K 0.06%
+4,628
305
$219K 0.06%
+413
306
$217K 0.06%
1,040
-1
307
$120K 0.03%
+11,868
308
– –
-61,861
309
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-4,015
310
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-57,094
311
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-27,649
312
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-27,934
313
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-5,149
314
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-88,272
315
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-135,198
316
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-6,650
317
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-15,612
318
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-23,573
319
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-69,604
320
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-3,408
321
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-55,256
322
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-28,720
323
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-23,718
324
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-5,086
325
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-17,590
11 12
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