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
$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
ORI icon
326
Old Republic International
ORI
$10.4B
– –
-61,023
OSBC icon
327
Old Second Bancorp
OSBC
$1.09B
– –
-23,464
POST icon
328
Post Holdings
POST
$5.26B
– –
-10,660
PR icon
329
Permian Resources
PR
$12.6B
– –
-110,958
RGA icon
330
Reinsurance Group of America
RGA
$14.2B
– –
-7,702
ROCK icon
331
Gibraltar Industries
ROCK
$1.61B
– –
-27,180
ROOT icon
332
Root
ROOT
$917M
– –
-12,299
SCHC icon
333
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
– –
-15,718
SCHF icon
334
Schwab International Equity ETF
SCHF
$61.1B
– –
-97,201
SCHH icon
335
Schwab US REIT ETF
SCHH
$9.43B
– –
-149,694
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-100,136
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-85,957
SCHP icon
338
Schwab US TIPS ETF
SCHP
$15.3B
– –
-26,357
SCHV icon
339
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-17,865
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$64.5B
– –
-114,365
SCS
341
DELISTED
Steelcase
SCS
– –
-152,001
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.96B
– –
-47,862
HTO
343
H2O America
HTO
$1.87B
– –
-28,990
SLGN icon
344
Silgan Holdings
SLGN
$5.15B
– –
-28,872
SMPL icon
345
Simply Good Foods
SMPL
$1.52B
– –
-9,475
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.2B
– –
-26,484
SPMD icon
347
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
– –
-15,635
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
– –
-10,546
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$13.7B
– –
-13,621
SWX icon
350
Southwest Gas
SWX
$6.03B
– –
-5,367
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