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
– –
-3,408
309
– –
-61,861
310
– –
-89,850
311
– –
-21,004
312
– –
-107,617
313
– –
-88,272
314
– –
-135,198
315
– –
-6,650
316
– –
-15,612
317
– –
-23,573
318
– –
-69,604
319
– –
-55,256
320
– –
-28,720
321
– –
-23,718
322
– –
-5,086
323
– –
-17,590
324
– –
-47,731
325
– –
-6,458
11 12
13
14 15