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
51
$1.88M 0.51%
+64,477
52
$1.88M 0.51%
+127,198
53
$1.88M 0.51%
171,856
+23,599
54
$1.87M 0.5%
112,142
+14,527
55
$1.87M 0.5%
+63,644
56
$1.86M 0.5%
89,554
+12,319
57
$1.85M 0.5%
50,716
+6,685
58
$1.85M 0.5%
21,468
-4,222
59
$1.85M 0.5%
+43,857
60
$1.85M 0.5%
+40,743
61
$1.85M 0.5%
28,289
+3,560
62
$1.85M 0.5%
60,407
+8,001
63
$1.83M 0.5%
10,174
+1,412
64
$1.83M 0.49%
39,453
-9,668
65
$1.83M 0.49%
19,374
+2,285
66
$1.82M 0.49%
14,306
-3,776
67
$1.82M 0.49%
17,306
+2,286
68
$1.82M 0.49%
+9,035
69
$1.82M 0.49%
+30,817
70
$1.8M 0.49%
+90,946
71
$1.8M 0.49%
+147,568
72
$1.8M 0.48%
+164,060
73
$1.79M 0.48%
+36,729
74
$1.78M 0.48%
7,908
-1,833
75
$1.77M 0.48%
49,605
+6,728
1 2
3
4 5