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
51
$1.97M 0.57%
7,907
-1
52
$1.97M 0.57%
+40,819
53
$1.96M 0.57%
171,788
-68
54
$1.96M 0.57%
224,620
-708
55
$1.95M 0.57%
21,331
-8
56
$1.95M 0.56%
24,508
-9
57
$1.95M 0.56%
+16,112
58
$1.93M 0.56%
12,347
-3,127
59
$1.93M 0.56%
+23,777
60
$1.92M 0.55%
+160,990
61
$1.92M 0.55%
+33,315
62
$1.91M 0.55%
15,657
-18
63
$1.91M 0.55%
17,712
-9
64
$1.91M 0.55%
24,686
-11
65
$1.88M 0.54%
+42,681
66
$1.86M 0.54%
50,455
-19
67
$1.84M 0.53%
110,131
-41
68
$1.83M 0.53%
13,645
-3,686
69
$1.83M 0.53%
53,398
-21
70
$1.81M 0.52%
+48,214
71
$1.81M 0.52%
63,747
+103
72
$1.8M 0.52%
49,384
-19
73
$1.8M 0.52%
9,168
-4,390
74
$1.79M 0.52%
23,571
+17,839
75
$1.79M 0.52%
39,443
-10
1 2
3
4 5