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
151
$1M 0.37%
33,813
-106
152
$997K 0.36%
+11,345
153
$994K 0.36%
16,802
-28
154
$992K 0.36%
41,589
-20,242
155
$983K 0.36%
49,250
-84
156
$979K 0.36%
15,332
-26
157
$979K 0.36%
27,097
-37
158
$977K 0.36%
9,923
-20
159
$975K 0.36%
25,341
-5,130
160
$970K 0.35%
3,046
-517
161
$967K 0.35%
9,390
-1,372
162
$957K 0.35%
38,225
-58
163
$953K 0.35%
5,232
-860
164
$950K 0.35%
14,913
-34
165
$950K 0.35%
13,358
-460
166
$943K 0.34%
13,762
-23
167
$936K 0.34%
25,526
-38
168
$934K 0.34%
11,293
-78
169
$920K 0.34%
+5,295
170
$912K 0.33%
26,007
+186
171
$908K 0.33%
11,765
-18
172
$906K 0.33%
20,794
-37
173
$905K 0.33%
26,778
-43
174
$899K 0.33%
+20,797
175
$895K 0.33%
+20,486
5 6
7
8 9