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
151
$1.23M 0.36%
+16,231
152
$1.22M 0.35%
1,665
-15
153
$1.22M 0.35%
36,560
154
$1.2M 0.35%
16,500
155
$1.19M 0.34%
4,825
-2,062
156
$1.17M 0.34%
33,690
157
$1.15M 0.33%
22,571
-312
158
$1.13M 0.33%
12,441
-54
159
$1.13M 0.33%
+49,261
160
$1.11M 0.32%
21,951
-10
161
$1.07M 0.31%
3,416
-69
162
$1.05M 0.3%
6,263
+2,542
163
$1.03M 0.3%
+15,200
164
$1.01M 0.29%
9,221
-78
165
$981K 0.28%
2,513
-8
166
$974K 0.28%
7,874
-3,408
167
$970K 0.28%
6,660
-2,085
168
$899K 0.26%
7,176
-226
169
$870K 0.25%
+10,675
170
$831K 0.24%
12,146
-106
171
$810K 0.23%
3,382
+14
172
$783K 0.23%
4,394
-831
173
$765K 0.22%
34,747
-2,263
174
$755K 0.22%
18,536
+147
175
$748K 0.22%
3,230
-26
5 6
7
8 9