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
76
$1.79M 0.52%
31,112
77
$1.78M 0.52%
112,099
-43
78
$1.78M 0.52%
+93,500
79
$1.77M 0.51%
+68,817
80
$1.77M 0.51%
147,508
-60
81
$1.77M 0.51%
46,100
-16
82
$1.75M 0.51%
68,624
-28
83
$1.73M 0.5%
68,418
-28
84
$1.73M 0.5%
22,890
-35
85
$1.72M 0.5%
+37,534
86
$1.72M 0.5%
94,535
-39
87
$1.72M 0.5%
+17,774
88
$1.71M 0.5%
49,586
-19
89
$1.71M 0.5%
+89,234
90
$1.7M 0.49%
23,135
-9
91
$1.69M 0.49%
23,670
92
$1.68M 0.49%
43,840
-17
93
$1.68M 0.49%
58,573
-23
94
$1.67M 0.48%
+136,889
95
$1.67M 0.48%
27,132
-12
96
$1.67M 0.48%
+28,779
97
$1.66M 0.48%
29,983
-14
98
$1.66M 0.48%
+4,276
99
$1.65M 0.48%
127,142
-56
100
$1.65M 0.48%
16,353
-9
2 3
4
5 6