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
101
$836K 0.38%
+38,954
102
$836K 0.38%
+14,128
103
$835K 0.38%
+10,157
104
$834K 0.38%
+26,832
105
$834K 0.38%
+53,040
106
$833K 0.38%
+51,433
107
$833K 0.38%
+25,458
108
$828K 0.37%
+10,437
109
$827K 0.37%
+14,636
110
$826K 0.37%
+17,820
111
$824K 0.37%
+63,831
112
$823K 0.37%
+10,460
113
$823K 0.37%
+21,217
114
$822K 0.37%
+7,955
115
$821K 0.37%
+66,176
116
$818K 0.37%
+13,601
117
$804K 0.36%
+46,342
118
$802K 0.36%
+42,634
119
$802K 0.36%
+19,090
120
$801K 0.36%
+43,378
121
$796K 0.36%
+51,115
122
$792K 0.36%
+97,988
123
$792K 0.36%
+61,383
124
$790K 0.36%
+126,215
125
$789K 0.36%
+115,129
3 4
5
6 7