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
$346M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.09M
3
+$2.03M
4
JXN icon
Jackson Financial
JXN
+$1.85M
5
RMBS icon
Rambus
RMBS
+$1.84M

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 19.15%
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
EXEL icon
301
Exelixis
EXEL
$11.3B
– –
-9,295
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-25,443
FNDA icon
303
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-28,647
FNDC icon
304
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
– –
-22,564
FNDE icon
305
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.83B
– –
-29,984
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
– –
-55,156
GLTR icon
307
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.93B
– –
-3,244
GPOR icon
308
Gulfport Energy Corp
GPOR
$3.98B
– –
-9,035
GSEW icon
309
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
– –
-8,493
HAUZ icon
310
Xtrackers International Real Estate ETF
HAUZ
$980M
– –
-18,177
HMN icon
311
Horace Mann Educators
HMN
$1.73B
– –
-44,191
SPMD icon
312
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
– –
-15,635
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
– –
-10,546
STIP icon
314
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
– –
-13,621
SWX icon
315
Southwest Gas
SWX
$6.4B
– –
-5,367
TSN icon
316
Tyson Foods
TSN
$22.6B
– –
-4,895
UMBF icon
317
UMB Financial
UMBF
$8.6B
– –
-17,306
VBR icon
318
Vanguard Small-Cap Value ETF
VBR
$32.3B
– –
-4,251
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-11,274
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-3,790
VTV icon
321
Vanguard Value ETF
VTV
$164B
– –
-1,680
WHR icon
322
Whirlpool
WHR
$3.46B
– –
-13,920
WMB icon
323
Williams Companies
WMB
$88.8B
– –
-16,105
XPEL icon
324
XPEL
XPEL
$1.2B
– –
-10,674
ZS icon
325
Zscaler
ZS
$21.7B
– –
-1,464
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