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
151
$747K 0.34%
+6,681
152
$747K 0.34%
+79,011
153
$744K 0.34%
+21,092
154
$743K 0.34%
+18,611
155
$742K 0.34%
+6,708
156
$739K 0.33%
+49,742
157
$738K 0.33%
+5,757
158
$735K 0.33%
+8,861
159
$730K 0.33%
+29,276
160
$730K 0.33%
+7,692
161
$730K 0.33%
+42,720
162
$726K 0.33%
+4,610
163
$720K 0.33%
+44,170
164
$719K 0.33%
+24,274
165
$718K 0.33%
+13,218
166
$713K 0.32%
+43,482
167
$708K 0.32%
+59,889
168
$702K 0.32%
+34,120
169
$702K 0.32%
+15,800
170
$700K 0.32%
+27,255
171
$696K 0.32%
+3,321
172
$695K 0.31%
+21,202
173
$694K 0.31%
+11,671
174
$693K 0.31%
+23,019
175
$690K 0.31%
+7,115
5 6
7
8 9