JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.06M
3
+$995K
4
NTGR icon
NETGEAR
NTGR
+$987K
5
AHCO icon
AdaptHealth
AHCO
+$973K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-61,383
352
– –
-47,294
353
– –
-20,686
354
– –
-44,170
355
– –
-2,284
356
– –
-17,606
357
– –
-49,742
358
– –
-8,460
359
– –
-53,040
360
– –
-10,920
361
– –
-7,700
362
– –
-34,683
363
– –
-8,861
364
– –
-21,673
365
– –
-34,466
366
– –
-384,083
367
– –
-1,843
368
– –
-21,496
369
– –
-38,284
370
– –
-5,051
371
– –
-21,092
372
– –
-21,202
373
– –
-16,120
374
– –
-9,216
375
– –
-70,722
12 13 14
15
16