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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.11M
3
+$1.09M
4
CIVI
Civitas Resources
CIVI
+$1.05M
5
WTS icon
Watts Water Technologies
WTS
+$1.05M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 15.84%
2 Industrials 14.37%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-11,819
352
– –
-4,701
353
– –
-10,906
354
– –
-46,231
355
– –
-6,842
356
– –
-16,254
357
– –
-18,703
358
– –
-13,359
359
– –
-30,056
360
– –
-95,854
361
– –
-5,444
362
– –
-47,419
363
– –
-5,973
364
– –
-31,118
365
– –
-2,092
366
– –
-17,241
367
– –
-2,958
368
– –
-1,228
369
– –
-97,946
370
– –
-16,039
371
– –
-7,060
372
– –
-40,208
373
– –
-40,441
374
– –
-13,966
375
– –
-29,839
12 13 14
15
16