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
$225M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.06M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

1 Technology 13.85%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.03%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-25,686
327
– –
-28,261
328
– –
-21,068
329
– –
-9,734
330
– –
-3,245
331
– –
-37,913
332
– –
-20,967
333
– –
-5,975
334
– –
-5,161
335
– –
-20,270
336
– –
-25,736
337
– –
-4,127
338
– –
-27,577
339
– –
-1,740
340
– –
-3,006
341
– –
-32,024
342
– –
-6,511
343
– –
-12,658
344
– –
-42,731
345
– –
-58,372
346
– –
-9,185
347
– –
-1,759
348
– –
-2,467
349
– –
-54,903
350
– –
-15,573
12 13
14
15 16