JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
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
FLOT icon
326
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-25,443
FNDA icon
327
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
– –
-28,647
FNDC icon
328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-22,564
FNDE icon
329
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.55B
– –
-29,984
FNDX icon
330
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
– –
-55,156
GSEW icon
331
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
– –
-8,493
HAUZ icon
332
Xtrackers International Real Estate ETF
HAUZ
$982M
– –
-18,177
INSP icon
333
Inspire Medical Systems
INSP
$2.69B
– –
-9,618
LNN icon
334
Lindsay Corp
LNN
$1.31B
– –
-14,335
LTH icon
335
Life Time Group Holdings
LTH
$5.97B
– –
-52,435
MAT icon
336
Mattel
MAT
$6.56B
– –
-15,841
MAX icon
337
MediaAlpha
MAX
$649M
– –
-164,060
MRVL icon
338
Marvell Technology
MRVL
$68.2B
– –
-4,870
NABL icon
339
N-able
NABL
$1.24B
– –
-49,342
NJR icon
340
New Jersey Resources
NJR
$4.84B
– –
-30,014
ODFL icon
341
Old Dominion Freight Line
ODFL
$36.8B
– –
-2,268
ODP
342
DELISTED
ODP
ODP
– –
-78,910
OKTA icon
343
Okta
OKTA
$15.9B
– –
-5,063
OLO
344
DELISTED
Olo Inc
OLO
– –
-186,054
ORI icon
345
Old Republic International
ORI
$10.6B
– –
-61,023
OSBC icon
346
Old Second Bancorp
OSBC
$1.09B
– –
-23,464
POST icon
347
Post Holdings
POST
$5.14B
– –
-10,660
SCHC icon
348
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-15,718
SCHF icon
349
Schwab International Equity ETF
SCHF
$57.7B
– –
-97,201
SCHH icon
350
Schwab US REIT ETF
SCHH
$9.16B
– –
-149,694
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