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
+$2.19M
2
+$2.09M
3
+$2.03M
4
JXN icon
Jackson Financial
JXN
+$1.85M
5
RMBS icon
Rambus
RMBS
+$1.84M

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 19.15%
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
GEV icon
326
GE Vernova
GEV
$239B
– –
-413
CON
327
Concentra Group Holdings
CON
$2.69B
– –
-17,478
IAGG icon
328
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
– –
-13,704
IAUM icon
329
iShares Gold Trust Micro
IAUM
$7.37B
– –
-14,718
ICSH icon
330
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.13B
– –
-17,179
IMCV icon
331
iShares Morningstar Mid-Cap Value ETF
IMCV
$971M
– –
-9,460
INSP icon
332
Inspire Medical Systems
INSP
$1.53B
– –
-9,618
IVLU icon
333
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
– –
-38,130
LNN icon
334
Lindsay Corp
LNN
$1.17B
– –
-14,335
MAT icon
335
Mattel
MAT
$4.33B
– –
-15,841
MAX icon
336
MediaAlpha
MAX
$484M
– –
-164,060
MTG icon
337
MGIC Investment
MTG
$5.63B
– –
-48,860
NABL icon
338
N-able
NABL
$874M
– –
-49,342
NJR icon
339
New Jersey Resources
NJR
$5.59B
– –
-30,014
ODFL icon
340
Old Dominion Freight Line
ODFL
$41.1B
– –
-2,268
ODP
341
DELISTED
ODP
ODP
– –
-78,910
OKTA icon
342
Okta
OKTA
$13.9B
– –
-5,063
OLO
343
DELISTED
Olo Inc
OLO
– –
-186,054
ORI icon
344
Old Republic International
ORI
$9.79B
– –
-61,023
OSBC icon
345
Old Second Bancorp
OSBC
$1.07B
– –
-23,464
POST icon
346
Post Holdings
POST
$4.66B
– –
-10,660
PR icon
347
Permian Resources
PR
$17.4B
– –
-110,958
RGA icon
348
Reinsurance Group of America
RGA
$13.3B
– –
-7,702
ROCK icon
349
Gibraltar Industries
ROCK
$1.13B
– –
-27,180
ROOT icon
350
Root
ROOT
$641M
– –
-12,299
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