JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
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
101
$1.63M 0.47%
58,568
-24
102
$1.62M 0.47%
27,160
-12
103
$1.61M 0.47%
+37,159
104
$1.61M 0.47%
3,686
+2
105
$1.59M 0.46%
30,160
-11
106
$1.58M 0.46%
+118,000
107
$1.57M 0.46%
10,727
-5
108
$1.57M 0.46%
45,400
109
$1.57M 0.45%
+27,849
110
$1.57M 0.45%
+92,173
111
$1.57M 0.45%
46,378
-17
112
$1.56M 0.45%
23,900
-3,312
113
$1.55M 0.45%
37,576
-18
114
$1.53M 0.44%
43,253
-17
115
$1.53M 0.44%
26,158
-3
116
$1.52M 0.44%
4,480
-1,670
117
$1.51M 0.44%
66,216
-28
118
$1.51M 0.44%
39,828
-20
119
$1.49M 0.43%
61,709
+14,829
120
$1.49M 0.43%
11,116
-607
121
$1.48M 0.43%
12,699
-6
122
$1.47M 0.42%
+60,890
123
$1.46M 0.42%
+17,800
124
$1.44M 0.42%
30,346
-12
125
$1.44M 0.42%
8,905
-16
3 4
5
6 7