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
$255M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.06M
3
+$995K
4
NTGR icon
NETGEAR
NTGR
+$987K
5
AHCO icon
AdaptHealth
AHCO
+$973K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.4%
+17,369
102
$1.02M 0.4%
11,753
-2,045
103
$1.02M 0.4%
27,962
-16,301
104
$1.02M 0.4%
+21,921
105
$1.02M 0.4%
32,612
-55
106
$1.01M 0.4%
6,675
-33
107
$1.01M 0.4%
+111,902
108
$1.01M 0.4%
+14,298
109
$999K 0.39%
9,234
-17
110
$995K 0.39%
+25,310
111
$993K 0.39%
+50,408
112
$992K 0.39%
+26,048
113
$992K 0.39%
27,419
-49
114
$988K 0.39%
24,232
-42
115
$988K 0.39%
+37,910
116
$986K 0.39%
+51,353
117
$986K 0.39%
24,348
-44
118
$983K 0.39%
+35,994
119
$983K 0.39%
8,246
-1,419
120
$982K 0.38%
+15,672
121
$980K 0.38%
23,092
-38
122
$978K 0.38%
+26,579
123
$975K 0.38%
+14,506
124
$973K 0.38%
25,831
-46
125
$970K 0.38%
17,789
-31
3 4
5
6 7