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
$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
QNST icon
126
QuinStreet
QNST
$670M
$1.44M 0.42%
93,239
-44
PRI icon
127
Primerica
PRI
$7.96B
$1.43M 0.41%
+5,150
BCPC
128
Balchem Corp
BCPC
$5.43B
$1.43M 0.41%
9,524
-4
EE icon
129
Excelerate Energy
EE
$1.04B
$1.41M 0.41%
56,117
-15
ITGR icon
130
Integer Holdings
ITGR
$2.96B
$1.41M 0.41%
13,672
-4
ESNT icon
131
Essent Group
ESNT
$5.47B
$1.4M 0.4%
+22,000
BJRI icon
132
BJ's Restaurants
BJRI
$734M
$1.4M 0.4%
45,677
-14
RSI icon
133
Rush Street Interactive
RSI
$2.24B
$1.38M 0.4%
67,500
-38,880
ESTC icon
134
Elastic
ESTC
$5.1B
$1.38M 0.4%
+16,300
HLIO icon
135
Helios Technologies
HLIO
$2.18B
$1.33M 0.39%
+25,590
BEN icon
136
Franklin Resources
BEN
$11.8B
$1.33M 0.38%
+57,400
MCS icon
137
Marcus Corp
MCS
$525M
$1.33M 0.38%
85,582
-33
NTRS icon
138
Northern Trust
NTRS
$25.8B
$1.32M 0.38%
9,840
-481
FTI icon
139
TechnipFMC
FTI
$28.1B
$1.32M 0.38%
33,497
+12,567
SN icon
140
SharkNinja
SN
$14.6B
$1.31M 0.38%
12,670
EAT icon
141
Brinker International
EAT
$6.2B
$1.29M 0.37%
10,170
-4
BLKB icon
142
Blackbaud
BLKB
$1.67B
$1.29M 0.37%
+20,010
KLAC icon
143
KLA
KLAC
$194B
$1.28M 0.37%
1,184
+160
APTV icon
144
Aptiv
APTV
$12.7B
$1.26M 0.36%
14,577
-418
FOXA icon
145
Fox Class A
FOXA
$24.3B
$1.25M 0.36%
19,788
-415
NI icon
146
NiSource
NI
$22.6B
$1.25M 0.36%
28,813
-176
MGRC icon
147
McGrath RentCorp
MGRC
$2.7B
$1.25M 0.36%
+10,620
EXE
148
Expand Energy Corp
EXE
$25.3B
$1.24M 0.36%
11,710
-1,000
ENR icon
149
Energizer
ENR
$1.11B
$1.24M 0.36%
+49,810
SFM icon
150
Sprouts Farmers Market
SFM
$7.16B
$1.24M 0.36%
11,382
-17
4 5
6
7 8