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
$371M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.97M
3
+$1.84M
4
NHI icon
National Health Investors
NHI
+$1.8M
5
KGS icon
Kodiak Gas Services
KGS
+$1.75M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
ADMA Biologics
ADMA
+$1.75M

Sector Composition

1 Technology 15.51%
2 Financials 15.37%
3 Industrials 14.86%
4 Consumer Discretionary 11.32%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.45%
+26,161
102
$1.67M 0.45%
25,720
+3,694
103
$1.66M 0.45%
68,446
+9,345
104
$1.66M 0.45%
+203,521
105
$1.66M 0.45%
45,400
+16,700
106
$1.66M 0.45%
186,054
-33,288
107
$1.65M 0.45%
68,652
+9,459
108
$1.65M 0.44%
56,132
+7,324
109
$1.65M 0.44%
14,476
+2,051
110
$1.64M 0.44%
17,721
+2,161
111
$1.63M 0.44%
+43,891
112
$1.63M 0.44%
39,848
+5,011
113
$1.63M 0.44%
57,999
+7,669
114
$1.61M 0.43%
3,684
+451
115
$1.61M 0.43%
58,596
+7,910
116
$1.6M 0.43%
27,180
+3,517
117
$1.6M 0.43%
66,244
+8,077
118
$1.6M 0.43%
39,882
-2,192
119
$1.59M 0.43%
+74,000
120
$1.59M 0.43%
52,435
+6,721
121
$1.58M 0.43%
+106,380
122
$1.58M 0.43%
+152,001
123
$1.58M 0.43%
+110,172
124
$1.57M 0.42%
+12,299
125
$1.56M 0.42%
28,872
+23,886
3 4
5
6 7