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
$274M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.22M
4
CHRD icon
Chord Energy
CHRD
+$1.21M
5
MTDR icon
Matador Resources
MTDR
+$1.21M

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.45M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.38M
5
PENG
Penguin Solutions Inc
PENG
+$1.3M

Sector Composition

1 Technology 16.55%
2 Industrials 14.1%
3 Financials 12.28%
4 Healthcare 11.86%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.4%
7,668
-13
102
$1.09M 0.4%
+31,406
103
$1.09M 0.4%
31,925
-44
104
$1.09M 0.4%
+19,012
105
$1.09M 0.4%
+31,719
106
$1.08M 0.39%
+52,106
107
$1.08M 0.39%
12,923
-20
108
$1.08M 0.39%
90,933
+883
109
$1.08M 0.39%
8,719
-12
110
$1.08M 0.39%
+24,897
111
$1.07M 0.39%
+6,407
112
$1.07M 0.39%
+9,456
113
$1.07M 0.39%
23,741
-38
114
$1.07M 0.39%
7,769
-15
115
$1.06M 0.39%
+14,495
116
$1.06M 0.39%
+26,151
117
$1.06M 0.39%
29,233
-46
118
$1.06M 0.39%
59,356
-91
119
$1.05M 0.39%
+13,655
120
$1.05M 0.39%
+11,450
121
$1.05M 0.39%
5,700
-116
122
$1.05M 0.38%
8,506
-15
123
$1.05M 0.38%
+47,271
124
$1.05M 0.38%
3,454
-4
125
$1.04M 0.38%
+37,606
3 4
5
6 7