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
51
$972K 0.44%
+30,974
52
$970K 0.44%
+22,696
53
$967K 0.44%
+39,457
54
$960K 0.43%
+23,482
55
$957K 0.43%
+25,348
56
$948K 0.43%
+24,567
57
$947K 0.43%
+66,144
58
$947K 0.43%
+6,415
59
$947K 0.43%
+7,768
60
$943K 0.43%
+51,976
61
$943K 0.43%
+24,177
62
$942K 0.43%
+30,335
63
$942K 0.43%
+19,476
64
$940K 0.43%
+23,123
65
$939K 0.43%
+9,337
66
$937K 0.42%
+16,970
67
$936K 0.42%
+17,158
68
$935K 0.42%
+9,501
69
$932K 0.42%
+85,572
70
$923K 0.42%
+20,686
71
$919K 0.42%
+68,712
72
$911K 0.41%
+9,640
73
$909K 0.41%
+31,289
74
$907K 0.41%
+6,146
75
$904K 0.41%
+23,442
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3
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