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
126
$1.44M 0.42%
93,239
-44
127
$1.43M 0.41%
+5,150
128
$1.43M 0.41%
9,524
-4
129
$1.41M 0.41%
56,117
-15
130
$1.41M 0.41%
13,672
-4
131
$1.4M 0.4%
+22,000
132
$1.4M 0.4%
45,677
-14
133
$1.38M 0.4%
67,500
-38,880
134
$1.38M 0.4%
+16,300
135
$1.33M 0.39%
+25,590
136
$1.33M 0.38%
+57,400
137
$1.33M 0.38%
85,582
-33
138
$1.32M 0.38%
9,840
-481
139
$1.32M 0.38%
33,497
+12,567
140
$1.31M 0.38%
12,670
141
$1.29M 0.37%
10,170
-4
142
$1.29M 0.37%
+20,010
143
$1.28M 0.37%
1,184
+160
144
$1.26M 0.36%
14,577
-418
145
$1.25M 0.36%
19,788
-415
146
$1.25M 0.36%
28,813
-176
147
$1.25M 0.36%
+10,620
148
$1.24M 0.36%
11,710
-1,000
149
$1.24M 0.36%
+49,810
150
$1.24M 0.36%
11,382
-17
4 5
6
7 8