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
+$2.49M
2
+$2.34M
3
+$2.33M
4
QRVO icon
Qorvo
QRVO
+$2.24M
5
ACLS icon
Axcelis
ACLS
+$2.18M

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 19.02%
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
FNDE icon
301
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.11B
– –
-29,984
FNDX icon
302
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
– –
-55,156
GLTR icon
303
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.17B
– –
-3,244
GPOR icon
304
Gulfport Energy Corp
GPOR
$3.95B
– –
-9,035
GSEW icon
305
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.6B
– –
-8,493
HAUZ icon
306
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-18,177
HMN icon
307
Horace Mann Educators
HMN
$1.75B
– –
-44,191
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-13,704
IAUM icon
309
iShares Gold Trust Micro
IAUM
$7.72B
– –
-14,718
ICSH icon
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.9B
– –
-17,179
IMCV icon
311
iShares Morningstar Mid-Cap Value ETF
IMCV
$991M
– –
-9,460
INSP icon
312
Inspire Medical Systems
INSP
$1.98B
– –
-9,618
IVLU icon
313
iShares MSCI Intl Value Factor ETF
IVLU
$3.81B
– –
-38,130
KNF icon
314
Knife River
KNF
$4.52B
– –
-17,389
LNN icon
315
Lindsay Corp
LNN
$1.41B
– –
-14,335
LTH icon
316
Life Time Group Holdings
LTH
$6.58B
– –
-52,435
MAT icon
317
Mattel
MAT
$6.55B
– –
-15,841
MAX icon
318
MediaAlpha
MAX
$480M
– –
-164,060
MTG icon
319
MGIC Investment
MTG
$5.82B
– –
-48,860
NABL icon
320
N-able
NABL
$1.07B
– –
-49,342
NJR icon
321
New Jersey Resources
NJR
$5.29B
– –
-30,014
ODFL icon
322
Old Dominion Freight Line
ODFL
$40.7B
– –
-2,268
ODP
323
DELISTED
ODP
ODP
– –
-78,910
OKTA icon
324
Okta
OKTA
$15.7B
– –
-5,063
OLO
325
DELISTED
Olo Inc
OLO
– –
-186,054
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