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
$274M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.22M
4
CHRD icon
Chord Energy
CHRD
+$1.21M
5
MTDR icon
Matador Resources
MTDR
+$1.21M

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.45M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.38M
5
PENG
Penguin Solutions Inc
PENG
+$1.3M

Sector Composition

1 Technology 16.55%
2 Industrials 14.1%
3 Financials 12.28%
4 Healthcare 11.86%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.38%
+29,931
127
$1.04M 0.38%
+14,808
128
$1.04M 0.38%
5,663
-33
129
$1.04M 0.38%
+35,287
130
$1.03M 0.38%
11,754
-19
131
$1.03M 0.38%
71,850
-107
132
$1.03M 0.38%
+6,095
133
$1.03M 0.38%
+147,124
134
$1.03M 0.38%
+161,760
135
$1.03M 0.38%
22,371
-31
136
$1.02M 0.37%
21,423
-36
137
$1.02M 0.37%
11,658
-19
138
$1.02M 0.37%
27,208
-45
139
$1.01M 0.37%
8,745
-13
140
$1.01M 0.37%
54,296
-88
141
$1.01M 0.37%
36,855
+86
142
$1.01M 0.37%
7,846
-341
143
$1.01M 0.37%
31,511
-53
144
$1.01M 0.37%
11,721
-1,718
145
$1.01M 0.37%
83,456
-174
146
$1M 0.37%
9,456
-16
147
$1M 0.37%
19,606
+6,484
148
$1M 0.37%
1,983
-466
149
$1M 0.37%
4,871
-948
150
$1M 0.37%
+9,034
4 5
6
7 8