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
$338M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.96M
3
+$1.91M
4
CMPR icon
Cimpress
CMPR
+$1.88M
5
OPLN
Openlane
OPLN
+$1.87M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.49M
4
PENG
Penguin Solutions Inc
PENG
+$2.39M
5
BCO icon
Brink's
BCO
+$2.33M

Sector Composition

1 Technology 19.07%
2 Industrials 17.18%
3 Financials 16.49%
4 Healthcare 13.82%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$27.1B
$681K 0.2%
+5,130
HAS icon
177
Hasbro
HAS
$12.7B
$667K 0.2%
8,133
-9
SITM icon
178
SiTime
SITM
$13.8B
$664K 0.2%
1,879
-27
MS icon
179
Morgan Stanley
MS
$302B
$648K 0.19%
3,649
-108
CTAS icon
180
Cintas
CTAS
$70.2B
$640K 0.19%
+3,402
SLNO icon
181
Soleno Therapeutics
SLNO
$2.73B
$637K 0.19%
13,760
-1,440
LDOS icon
182
Leidos
LDOS
$18.9B
$636K 0.19%
3,524
-68
AEO icon
183
American Eagle Outfitters
AEO
$3.14B
$619K 0.18%
23,477
-335
VRSN icon
184
VeriSign
VRSN
$24.5B
$610K 0.18%
2,510
-36
NVDA icon
185
NVIDIA
NVDA
$4.9T
$602K 0.18%
3,227
-114
REGN icon
186
Regeneron Pharmaceuticals
REGN
$78.6B
$583K 0.17%
+755
PEP icon
187
PepsiCo
PEP
$211B
$582K 0.17%
4,056
+1,992
ULTA icon
188
Ulta Beauty
ULTA
$24.6B
$582K 0.17%
962
-5
LLY icon
189
Eli Lilly
LLY
$821B
$577K 0.17%
537
-25
EME icon
190
Emcor
EME
$38.1B
$570K 0.17%
931
-4,007
MSFT icon
191
Microsoft
MSFT
$3.21T
$570K 0.17%
1,178
-28
JPM icon
192
JPMorgan Chase
JPM
$839B
$550K 0.16%
1,707
-42
CTSH icon
193
Cognizant
CTSH
$28.1B
$548K 0.16%
6,608
-197
EBAY icon
194
eBay
EBAY
$47.2B
$536K 0.16%
6,150
-6,291
BRX icon
195
Brixmor Property Group
BRX
$9.24B
$532K 0.16%
20,291
-309
PFG icon
196
Principal Financial Group
PFG
$21B
$532K 0.16%
+6,028
BK icon
197
Bank of New York Mellon
BK
$93.3B
$531K 0.16%
4,575
-32
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.11T
$528K 0.16%
1,687
-527
COMP icon
199
Compass
COMP
$5.89B
$521K 0.15%
+49,302
WTFC icon
200
Wintrust Financial
WTFC
$9.98B
$514K 0.15%
3,676
-71
6 7
8
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