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
$338M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.96M
3
+$1.91M
4
CMPR icon
Cimpress
CMPR
+$1.88M
5
OPLN
Openlane
OPLN
+$1.87M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.49M
4
PENG
Penguin Solutions Inc
PENG
+$2.39M
5
BCO icon
Brink's
BCO
+$2.33M

Sector Composition

1 Technology 19.07%
2 Industrials 16.52%
3 Financials 16.49%
4 Healthcare 13.82%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
351
Pfizer
PFE
$157B
– –
-14,149
PGR icon
352
Progressive
PGR
$125B
– –
-1,740
PGY icon
353
Pagaya Technologies
PGY
$900M
– –
-12,868
PHIN icon
354
Phinia Inc
PHIN
$2.75B
– –
-33,315
PRTH icon
355
Priority Technology Holdings
PRTH
$454M
– –
-51,545
QRVO icon
356
Qorvo
QRVO
$7.69B
– –
-24,551
R icon
357
Ryder
R
$8.74B
– –
-2,397
RCL icon
358
Royal Caribbean
RCL
$84.1B
– –
-1,698
REVG
359
DELISTED
REV Group
REVG
– –
-7,006
RMBS icon
360
Rambus
RMBS
$10.7B
– –
-23,920
ROAD icon
361
Construction Partners
ROAD
$7.59B
– –
-16,623
SEE icon
362
Sealed Air
SEE
$6.17B
– –
-43,253
SFM icon
363
Sprouts Farmers Market
SFM
$7.19B
– –
-11,382
SFNC icon
364
Simmons First National
SFNC
$2.88B
– –
-89,234
SKYW icon
365
Skywest
SKYW
$4.21B
– –
-16,353
SLG icon
366
SL Green Realty
SLG
$2.62B
– –
-27,160
SNV
367
DELISTED
Synovus
SNV
– –
-5,038
SPXC icon
368
SPX Corp
SPXC
$11.3B
– –
-2,618
TMUS icon
369
T-Mobile US
TMUS
$239B
– –
-3,382
TRMK icon
370
Trustmark
TRMK
$2.51B
– –
-15,100
UFPT icon
371
UFP Technologies
UFPT
$1.62B
– –
-1,581
UGI icon
372
UGI
UGI
$8.03B
– –
-36,560
UPST icon
373
Upstart Holdings
UPST
$2.58B
– –
-21,951
WGS icon
374
GeneDx Holdings
WGS
$2.3B
– –
-17,712
WOR icon
375
Worthington Enterprises
WOR
$2.78B
– –
-29,983
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