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
$274M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.27M
3
+$1.25M
4
NUS icon
Nu Skin
NUS
+$1.21M
5
BOX icon
Box
BOX
+$1.19M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

1 Technology 14.84%
2 Financials 13.04%
3 Healthcare 11.76%
4 Industrials 11.62%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-19,262
327
– –
-4,260
328
– –
-14,846
329
– –
-871
330
– –
-2,917
331
– –
-11,849
332
– –
-6,762
333
– –
-2,878
334
– –
-35,576
335
– –
-53,899
336
– –
-50,355
337
– –
-3,092
338
– –
-22,160
339
– –
-24,219
340
– –
-22,259
341
– –
-10,433
342
– –
-33,246
343
– –
-32,778
344
– –
-38,198
345
– –
-50,099
346
– –
-2,426
347
– –
-2,949
348
– –
-34,133
349
– –
-3,267
350
– –
-11,183
12 13
14
15 16