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
$346M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.09M
3
+$2.03M
4
JXN icon
Jackson Financial
JXN
+$1.85M
5
RMBS icon
Rambus
RMBS
+$1.84M

Top Sells

1
+$3.17M
2
+$2.81M
3
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M

Sector Composition

1 Technology 19.22%
2 Industrials 19.15%
3 Financials 16.28%
4 Consumer Discretionary 12.57%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.66%
201,262
-87
27
$2.27M 0.66%
12,025
-19
28
$2.25M 0.65%
36,716
-13
29
$2.24M 0.65%
12,818
-22
30
$2.24M 0.65%
+24,551
31
$2.23M 0.65%
50,164
-307
32
$2.21M 0.64%
14,301
-5
33
$2.18M 0.63%
93,843
+19,843
34
$2.18M 0.63%
61,492
-24
35
$2.18M 0.63%
+22,299
36
$2.12M 0.61%
42,663
-17
37
$2.11M 0.61%
19,366
-8
38
$2.11M 0.61%
16,623
-11
39
$2.09M 0.61%
155,887
-71
40
$2.09M 0.61%
60,384
-23
41
$2.09M 0.6%
16,751
-7
42
$2.08M 0.6%
39,214
+8,524
43
$2.08M 0.6%
111,755
-28,319
44
$2.07M 0.6%
2,513
-1,125
45
$2.07M 0.6%
30,810
-7
46
$2.07M 0.6%
111,234
-161
47
$2.01M 0.58%
+19,847
48
$2.01M 0.58%
203,435
-86
49
$1.98M 0.57%
48,932
-15,545
50
$1.97M 0.57%
89,519
-35
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