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
$371M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.97M
3
+$1.84M
4
NHI icon
National Health Investors
NHI
+$1.8M
5
KGS icon
Kodiak Gas Services
KGS
+$1.75M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$1.83M
4
BRBR icon
BellRing Brands
BRBR
+$1.77M
5
ADMA icon
ADMA Biologics
ADMA
+$1.75M

Sector Composition

1 Technology 15.51%
2 Financials 15.37%
3 Industrials 14.86%
4 Consumer Discretionary 11.32%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.42%
+4,585
127
$1.53M 0.41%
+7,702
128
$1.52M 0.41%
9,528
+1,263
129
$1.51M 0.41%
110,958
+93,072
130
$1.51M 0.41%
+25,900
131
$1.51M 0.41%
+28,990
132
$1.5M 0.41%
14,811
+12,148
133
$1.5M 0.41%
93,283
+11,579
134
$1.49M 0.4%
+12,710
135
$1.48M 0.4%
10,732
-1,680
136
$1.45M 0.39%
37,594
+3,915
137
$1.44M 0.39%
53,419
+6,351
138
$1.44M 0.39%
85,615
+10,988
139
$1.43M 0.39%
+8,921
140
$1.43M 0.39%
+78,910
141
$1.42M 0.38%
17,389
+2,148
142
$1.42M 0.38%
21,961
+2,912
143
$1.42M 0.38%
+6,150
144
$1.41M 0.38%
+13,920
145
$1.4M 0.38%
+30,690
146
$1.4M 0.38%
13,621
-301
147
$1.39M 0.38%
21,339
+2,747
148
$1.39M 0.37%
30,171
+3,980
149
$1.38M 0.37%
26,752
+3,484
150
$1.36M 0.37%
+48,860
4 5
6
7 8