JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.26M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.76%
2 Technology 13.86%
3 Industrials 11.37%
4 Financials 10.79%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.36%
+17,925
127
$789K 0.36%
+40,937
128
$787K 0.36%
+23,130
129
$784K 0.36%
+9,524
130
$781K 0.35%
+30,333
131
$780K 0.35%
+9,251
132
$780K 0.35%
+49,207
133
$778K 0.35%
+94,172
134
$777K 0.35%
+11,700
135
$773K 0.35%
+24,392
136
$771K 0.35%
+12,402
137
$771K 0.35%
+47,417
138
$769K 0.35%
+1,374
139
$768K 0.35%
+17,802
140
$767K 0.35%
+27,468
141
$766K 0.35%
+28,316
142
$764K 0.35%
+7,837
143
$763K 0.35%
+22,233
144
$762K 0.35%
+8,619
145
$761K 0.34%
+9,684
146
$760K 0.34%
+84,524
147
$756K 0.34%
+44,864
148
$756K 0.34%
+9,513
149
$752K 0.34%
+20,784
150
$748K 0.34%
+38,284
4 5
6
7 8