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
$346M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.09M
3
+$2.03M
4
JXN icon
Jackson Financial
JXN
+$1.85M
5
RMBS icon
Rambus
RMBS
+$1.84M

Top Sells

1
+$3.17M
2
+$2.81M
3
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M

Sector Composition

1 Technology 19.22%
2 Industrials 19.15%
3 Financials 16.28%
4 Consumer Discretionary 12.57%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
101
Option Care Health
OPCH
$4.14B
$1.63M 0.47%
58,568
-24
SLG icon
102
SL Green Realty
SLG
$2.61B
$1.62M 0.47%
27,160
-12
APAM icon
103
Artisan Partners
APAM
$2.58B
$1.61M 0.47%
+37,159
GPI icon
104
Group 1 Automotive
GPI
$3.94B
$1.61M 0.47%
3,686
+2
ACIW icon
105
ACI Worldwide
ACIW
$4.17B
$1.59M 0.46%
30,160
-11
PATH icon
106
UiPath
PATH
$5.77B
$1.58M 0.46%
+118,000
HURN icon
107
Huron Consulting
HURN
$2.13B
$1.57M 0.46%
10,727
-5
MOS icon
108
The Mosaic Company
MOS
$8.43B
$1.57M 0.46%
45,400
OMF icon
109
OneMain Financial
OMF
$6.33B
$1.57M 0.45%
+27,849
HST icon
110
Host Hotels & Resorts
HST
$13.1B
$1.57M 0.45%
+92,173
EVTC icon
111
Evertec
EVTC
$1.72B
$1.57M 0.45%
46,378
-17
BANR icon
112
Banner Corp
BANR
$2.09B
$1.56M 0.45%
23,900
-3,312
VITL icon
113
Vital Farms
VITL
$600M
$1.55M 0.45%
37,576
-18
SEE icon
114
Sealed Air
SEE
$6.2B
$1.53M 0.44%
43,253
-17
CHEF icon
115
Chefs' Warehouse
CHEF
$2.39B
$1.53M 0.44%
26,158
-3
STRL icon
116
Sterling Infrastructure
STRL
$12.9B
$1.52M 0.44%
4,480
-1,670
EVER icon
117
EverQuote
EVER
$531M
$1.51M 0.44%
66,216
-28
WAY
118
Waystar Holding Corp
WAY
$4.56B
$1.51M 0.44%
39,828
-20
FIVN icon
119
FIVE9
FIVN
$1.15B
$1.49M 0.43%
61,709
+14,829
LRCX icon
120
Lam Research
LRCX
$277B
$1.49M 0.43%
11,116
-607
PLMR icon
121
Palomar
PLMR
$3.11B
$1.48M 0.43%
12,699
-6
INDV icon
122
Indivior Pharmaceuticals
INDV
$3.74B
$1.47M 0.42%
+60,890
HHH icon
123
Howard Hughes
HHH
$3.76B
$1.46M 0.42%
+17,800
SKWD icon
124
Skyward Specialty Insurance
SKWD
$1.92B
$1.44M 0.42%
30,346
-12
NRG icon
125
NRG Energy
NRG
$31.8B
$1.44M 0.42%
8,905
-16
3 4
5
6 7