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
76
$903K 0.41%
+37,016
77
$902K 0.41%
+41,147
78
$898K 0.41%
+35,828
79
$897K 0.41%
+24,263
80
$896K 0.41%
+32,257
81
$892K 0.4%
+28,212
82
$885K 0.4%
+16,309
83
$885K 0.4%
+25,877
84
$883K 0.4%
+18,883
85
$883K 0.4%
+16,120
86
$877K 0.4%
+11,101
87
$875K 0.4%
+29,282
88
$874K 0.4%
+14,346
89
$872K 0.39%
+14,665
90
$867K 0.39%
+12,846
91
$867K 0.39%
+6,346
92
$863K 0.39%
+18,648
93
$855K 0.39%
+21,321
94
$853K 0.39%
+37,752
95
$851K 0.39%
+44,263
96
$846K 0.38%
+25,836
97
$844K 0.38%
+46,769
98
$840K 0.38%
+45,817
99
$839K 0.38%
+18,345
100
$836K 0.38%
+14,086
2 3
4
5 6