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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 15.84%
2 Industrials 13.93%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,847
327
– –
-35,650
328
– –
-23,589
329
– –
-7,929
330
– –
-30,147
331
– –
-16,176
332
– –
-4,384
333
– –
-10,832
334
– –
-537
335
– –
-33,108
336
– –
-10,375
337
– –
-4,327
338
– –
-29,391
339
– –
-6,746
340
– –
-14,299
341
– –
-24,253
342
– –
-11,819
343
– –
-4,701
344
– –
-10,906
345
– –
-46,231
346
– –
-6,842
347
– –
-16,254
348
– –
-18,703
349
– –
-13,359
350
– –
-30,056
12 13
14
15 16