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
$371M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.97M
3
+$1.84M
4
NHI icon
National Health Investors
NHI
+$1.8M
5
KGS icon
Kodiak Gas Services
KGS
+$1.75M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
ADMA Biologics
ADMA
+$1.75M

Sector Composition

1 Technology 15.51%
2 Financials 15.37%
3 Industrials 14.86%
4 Consumer Discretionary 11.32%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.55%
111,395
+14,711
27
$2.05M 0.55%
+38,573
28
$2.04M 0.55%
45,691
+6,295
29
$2.01M 0.54%
66,468
+8,729
30
$2M 0.54%
13,138
+1,725
31
$2M 0.54%
77,104
+11,291
32
$1.97M 0.53%
+24,697
33
$1.97M 0.53%
12,840
+1,546
34
$1.97M 0.53%
61,596
+8,436
35
$1.96M 0.53%
50,471
+34,058
36
$1.96M 0.53%
12,705
+1,693
37
$1.95M 0.53%
42,680
+5,255
38
$1.95M 0.53%
3,638
-676
39
$1.94M 0.52%
47,477
-12,015
40
$1.91M 0.51%
+29,997
41
$1.91M 0.51%
+225,328
42
$1.91M 0.51%
135,871
+22,335
43
$1.9M 0.51%
6,887
-789
44
$1.9M 0.51%
58,592
+7,442
45
$1.9M 0.51%
52,170
+6,351
46
$1.9M 0.51%
44,191
+5,693
47
$1.9M 0.51%
15,474
+1,963
48
$1.88M 0.51%
+32,969
49
$1.88M 0.51%
232,587
+30,760
50
$1.88M 0.51%
11,399
+1,148
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