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
176
$689K 0.31%
+19,912
177
$686K 0.31%
+36,590
178
$684K 0.31%
+61,001
179
$683K 0.31%
+32,667
180
$675K 0.31%
+3,207
181
$674K 0.31%
+130,305
182
$673K 0.3%
+10,698
183
$671K 0.3%
+37,731
184
$670K 0.3%
+54,732
185
$665K 0.3%
+23,708
186
$662K 0.3%
+34,882
187
$661K 0.3%
+8,819
188
$659K 0.3%
+34,466
189
$657K 0.3%
+40,198
190
$655K 0.3%
+37,650
191
$654K 0.3%
+58,382
192
$652K 0.3%
+30,333
193
$648K 0.29%
+62,037
194
$645K 0.29%
+70,722
195
$635K 0.29%
+5,051
196
$634K 0.29%
+6,752
197
$634K 0.29%
+21,369
198
$631K 0.29%
+7,700
199
$630K 0.29%
+11,889
200
$608K 0.28%
+3,978
6 7
8
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