JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.26M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.76%
2 Technology 13.86%
3 Industrials 11.37%
4 Financials 10.79%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.48%
+24,393
27
$1.07M 0.48%
+28,101
28
$1.06M 0.48%
+40,427
29
$1.06M 0.48%
+69,141
30
$1.05M 0.48%
+47,126
31
$1.05M 0.48%
+10,319
32
$1.05M 0.48%
+8,459
33
$1.04M 0.47%
+44,067
34
$1.04M 0.47%
+16,425
35
$1.04M 0.47%
+18,648
36
$1.04M 0.47%
+24,686
37
$1.03M 0.47%
+18,001
38
$1.03M 0.47%
+8,009
39
$1.02M 0.46%
+51,136
40
$1.01M 0.46%
+9,119
41
$1.01M 0.46%
+41,029
42
$1.01M 0.46%
+34,683
43
$1M 0.45%
+26,153
44
$1M 0.45%
+48,040
45
$995K 0.45%
+40,460
46
$990K 0.45%
+7,121
47
$986K 0.45%
+16,959
48
$983K 0.45%
+3,611
49
$976K 0.44%
+1,563
50
$975K 0.44%
+19,529
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