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
$225M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.06M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

1 Technology 13.85%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.03%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,948
352
– –
-15,754
353
– –
-4,414
354
– –
-38,347
355
– –
-5,927
356
– –
-5,567
357
– –
-12,379
358
– –
-12,006
359
– –
-4,404
360
– –
-4,885
361
– –
-6,720
362
– –
-19,832
363
– –
-3,604
364
– –
-17,902
365
– –
-37,505
366
– –
-9,878
367
– –
-117,352
368
– –
-4,242
369
– –
-34,599
370
– –
-19,214
371
– –
-82,120
372
– –
-38,383
373
– –
-15,854
374
– –
-13,495
375
– –
-17,257
12 13 14
15
16