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
$338M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.96M
3
+$1.91M
4
CMPR icon
Cimpress
CMPR
+$1.88M
5
OPLN
Openlane
OPLN
+$1.87M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.49M
4
PENG
Penguin Solutions Inc
PENG
+$2.39M
5
BCO icon
Brink's
BCO
+$2.33M

Sector Composition

1 Technology 19.07%
2 Industrials 16.52%
3 Financials 16.49%
4 Healthcare 13.82%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
126
Planet Fitness
PLNT
$6.53B
$1.38M 0.41%
+12,680
PJT icon
127
PJT Partners
PJT
$3.61B
$1.37M 0.41%
+8,210
HNRG icon
128
Hallador Energy
HNRG
$883M
$1.36M 0.4%
+71,590
HHH icon
129
Howard Hughes
HHH
$4.33B
$1.36M 0.4%
17,010
-790
STRL icon
130
Sterling Infrastructure
STRL
$13.5B
$1.36M 0.4%
4,430
-50
DCI icon
131
Donaldson
DCI
$11B
$1.35M 0.4%
+15,180
VOYA icon
132
Voya Financial
VOYA
$6.39B
$1.34M 0.4%
+18,040
SNA icon
133
Snap-on
SNA
$20.1B
$1.34M 0.4%
+3,890
CASY icon
134
Casey's General Stores
CASY
$25.2B
$1.34M 0.4%
+2,420
WMS icon
135
Advanced Drainage Systems
WMS
$13.1B
$1.33M 0.39%
+9,210
ALLE icon
136
Allegion
ALLE
$13.8B
$1.33M 0.39%
+8,368
LRCX icon
137
Lam Research
LRCX
$290B
$1.33M 0.39%
7,778
-3,338
CWEN.A icon
138
Clearway Energy Class A
CWEN.A
$4.26B
$1.32M 0.39%
+42,064
NTRS icon
139
Northern Trust
NTRS
$27.1B
$1.32M 0.39%
9,644
-196
BEN icon
140
Franklin Resources
BEN
$14.1B
$1.3M 0.38%
54,480
-2,920
QNST icon
141
QuinStreet
QNST
$655M
$1.29M 0.38%
89,942
-3,297
MEDP icon
142
Medpace
MEDP
$12.9B
$1.29M 0.38%
+2,290
EVTC icon
143
Evertec
EVTC
$1.81B
$1.28M 0.38%
43,968
-2,410
IVZ icon
144
Invesco
IVZ
$11.6B
$1.26M 0.37%
48,048
-1,213
AS icon
145
Amer Sports
AS
$21.2B
$1.26M 0.37%
33,690
KLAC icon
146
KLA
KLAC
$200B
$1.25M 0.37%
1,030
-154
MU icon
147
Micron Technology
MU
$463B
$1.25M 0.37%
4,383
-1,880
PRI icon
148
Primerica
PRI
$8.23B
$1.25M 0.37%
4,840
-310
WAY
149
Waystar Holding Corp
WAY
$5.05B
$1.25M 0.37%
38,152
-1,676
SIRI icon
150
SiriusXM
SIRI
$7.4B
$1.25M 0.37%
+62,320
4 5
6
7 8