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
$269M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$1.18M
4
JJSF icon
J&J Snack Foods
JJSF
+$1.17M
5
LMAT icon
LeMaitre Vascular
LMAT
+$1.16M

Top Sells

1
+$1.52M
2
+$1.48M
3
+$1.4M
4
AMKR icon
Amkor Technology
AMKR
+$1.34M
5
LRN icon
Stride
LRN
+$1.34M

Sector Composition

1 Healthcare 13.89%
2 Technology 13.47%
3 Financials 13.07%
4 Industrials 11.92%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-28,202
327
– –
-8,911
328
– –
-2,553
329
– –
-2,371
330
– –
-925
331
– –
-7,258
332
– –
-44,555
333
– –
-12,023
334
– –
-11,895
335
– –
-28,175
336
– –
-34,184
337
– –
-2,448
338
– –
-66,618
339
– –
-16,443
340
– –
-12,136
341
– –
-22,725
342
– –
-1,506
343
– –
-71,256
344
– –
-7,543
345
– –
-3,474
346
– –
-22,729
347
– –
-1,169
348
– –
-1,314
349
– –
-4,762
350
– –
-27,315
12 13
14
15 16