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
$338M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.96M
3
+$1.91M
4
CMPR icon
Cimpress
CMPR
+$1.88M
5
OPLN
Openlane
OPLN
+$1.87M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.49M
4
PENG
Penguin Solutions Inc
PENG
+$2.39M
5
BCO icon
Brink's
BCO
+$2.33M

Sector Composition

1 Technology 19.07%
2 Industrials 16.52%
3 Financials 16.49%
4 Healthcare 13.82%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
101
Chefs' Warehouse
CHEF
$2.91B
$1.56M 0.46%
25,103
-1,055
HST icon
102
Host Hotels & Resorts
HST
$13.5B
$1.54M 0.46%
86,935
-5,238
GEN icon
103
Gen Digital
GEN
$13.7B
$1.54M 0.46%
56,631
-7,116
EWBC icon
104
East-West Bancorp
EWBC
$15.1B
$1.52M 0.45%
+13,490
JLL icon
105
Jones Lang LaSalle
JLL
$14.9B
$1.51M 0.45%
+4,480
FN icon
106
Fabrinet
FN
$19.5B
$1.5M 0.44%
+3,300
EE icon
107
Excelerate Energy
EE
$1.29B
$1.5M 0.44%
53,318
-2,799
G icon
108
Genpact
G
$6.77B
$1.49M 0.44%
+31,840
SFD
109
Smithfield Foods
SFD
$9.78B
$1.49M 0.44%
+66,588
ELAN icon
110
Elanco Animal Health
ELAN
$13.1B
$1.48M 0.44%
+65,370
SKWD icon
111
Skyward Specialty Insurance
SKWD
$2.05B
$1.48M 0.44%
28,944
-1,402
HALO icon
112
Halozyme
HALO
$8.21B
$1.47M 0.43%
21,858
-1,277
DORM icon
113
Dorman Products
DORM
$3.6B
$1.46M 0.43%
11,886
-461
APAM icon
114
Artisan Partners
APAM
$2.84B
$1.45M 0.43%
35,528
-1,631
CRS icon
115
Carpenter Technology
CRS
$19.8B
$1.45M 0.43%
4,595
-230
NVST icon
116
Envista
NVST
$4.79B
$1.45M 0.43%
+66,630
ATGE
117
DELISTED
Adtalem Global Education
ATGE
$1.44M 0.43%
13,903
-398
FOXA icon
118
Fox Class A
FOXA
$24B
$1.44M 0.42%
19,644
-144
SAH icon
119
Sonic Automotive
SAH
$2.11B
$1.43M 0.42%
23,113
-458
NDSN icon
120
Nordson
NDSN
$16.3B
$1.43M 0.42%
+5,930
BCPC
121
Balchem Corp
BCPC
$5.88B
$1.4M 0.41%
9,112
-412
SN icon
122
SharkNinja
SN
$17.3B
$1.39M 0.41%
12,420
-250
SWKS icon
123
Skyworks Solutions
SWKS
$8.96B
$1.39M 0.41%
+21,888
POR icon
124
Portland General Electric
POR
$6.24B
$1.38M 0.41%
+28,780
ACIW icon
125
ACI Worldwide
ACIW
$4.09B
$1.38M 0.41%
28,781
-1,379
3 4
5
6 7