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
151
$1.35M 0.37%
55,156
-1,509
152
$1.34M 0.36%
30,014
+3,993
153
$1.34M 0.36%
43,270
+5,783
154
$1.33M 0.36%
+36,560
155
$1.31M 0.35%
10,321
-45
156
$1.31M 0.35%
+33,690
157
$1.3M 0.35%
25,443
-291
158
$1.25M 0.34%
38,130
-2,822
159
$1.25M 0.34%
+12,670
160
$1.25M 0.34%
9,618
+1,157
161
$1.24M 0.33%
+46,880
162
$1.24M 0.33%
1,680
-27
163
$1.24M 0.33%
52,259
+7,568
164
$1.2M 0.32%
23,144
-3,268
165
$1.18M 0.32%
+16,500
166
$1.17M 0.32%
28,989
-93
167
$1.16M 0.31%
+10,660
168
$1.14M 0.31%
11,723
+1,714
169
$1.13M 0.31%
20,203
+39
170
$1.11M 0.3%
11,282
-687
171
$1.08M 0.29%
+22,883
172
$1.07M 0.29%
26,484
-671
173
$1.02M 0.28%
+14,995
174
$1.01M 0.27%
+16,105
175
$992K 0.27%
50,746
+6,746
5 6
7
8 9