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
176
$990K 0.27%
29,984
-1,349
177
$982K 0.26%
9,299
-124
178
$970K 0.26%
+2,521
179
$956K 0.26%
3,485
-8
180
$949K 0.26%
22,564
-1,286
181
$930K 0.25%
+12,495
182
$917K 0.25%
1,024
-25
183
$910K 0.25%
18,389
-419
184
$895K 0.24%
8,745
-160
185
$871K 0.23%
17,179
-6,348
186
$865K 0.23%
+19,128
187
$860K 0.23%
+11,025
188
$850K 0.23%
12,252
-88
189
$850K 0.23%
15,635
+104
190
$846K 0.23%
2,070
-7
191
$829K 0.22%
4,251
+144
192
$827K 0.22%
18,389
-2,028
193
$821K 0.22%
28,647
+593
194
$803K 0.22%
5,225
-1,093
195
$802K 0.22%
3,368
-22
196
$772K 0.21%
7,402
-54
197
$763K 0.21%
14,247
-483
198
$749K 0.2%
2,592
+994
199
$739K 0.2%
9,654
-442
200
$721K 0.19%
20,930
+162
6 7
8
9 10