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
76
$1.77M 0.48%
16,634
-2,556
77
$1.75M 0.47%
30,358
+870
78
$1.75M 0.47%
27,212
+3,808
79
$1.74M 0.47%
+56,712
80
$1.73M 0.47%
+50,474
81
$1.73M 0.47%
+82,450
82
$1.72M 0.46%
57,177
-2,311
83
$1.72M 0.46%
+49,403
84
$1.72M 0.46%
+24,517
85
$1.72M 0.46%
+23,670
86
$1.72M 0.46%
46,116
-10,438
87
$1.71M 0.46%
+201,349
88
$1.71M 0.46%
21,910
+2,629
89
$1.7M 0.46%
+140,074
90
$1.7M 0.46%
31,253
-5,357
91
$1.69M 0.46%
7,537
+911
92
$1.69M 0.45%
+94,574
93
$1.69M 0.45%
30,602
+4,057
94
$1.69M 0.45%
16,362
-2,849
95
$1.69M 0.45%
27,144
+3,504
96
$1.68M 0.45%
+31,112
97
$1.68M 0.45%
+13,676
98
$1.68M 0.45%
27,172
+3,306
99
$1.68M 0.45%
+155,958
100
$1.67M 0.45%
+46,395
2 3
4
5 6