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
$371M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.13M
3
+$2.05M
4
KALU icon
Kaiser Aluminum
KALU
+$1.97M
5
ADT icon
ADT
ADT
+$1.91M

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
FNDE icon
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.02B
$990K 0.27%
29,984
-1,349
JCI icon
177
Johnson Controls International
JCI
$77B
$982K 0.26%
9,299
-124
RBC icon
178
RBC Bearings
RBC
$13.6B
$970K 0.26%
+2,521
RL icon
179
Ralph Lauren
RL
$19.8B
$956K 0.26%
3,485
-8
FNDC icon
180
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$949K 0.26%
22,564
-1,286
EBAY icon
181
eBay
EBAY
$37.7B
$930K 0.25%
+12,495
KLAC icon
182
KLA
KLAC
$149B
$917K 0.25%
1,024
-25
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$910K 0.25%
18,389
-419
ANET icon
184
Arista Networks
ANET
$161B
$895K 0.24%
8,745
-160
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$871K 0.23%
17,179
-6,348
CART icon
186
Maplebear
CART
$10.9B
$865K 0.23%
+19,128
CTSH icon
187
Cognizant
CTSH
$35B
$860K 0.23%
+11,025
CSCO icon
188
Cisco
CSCO
$309B
$850K 0.23%
12,252
-88
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$850K 0.23%
15,635
+104
CHTR icon
190
Charter Communications
CHTR
$26.5B
$846K 0.23%
2,070
-7
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$30.7B
$829K 0.22%
4,251
+144
PPC icon
192
Pilgrim's Pride
PPC
$8.85B
$827K 0.22%
18,389
-2,028
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$821K 0.22%
28,647
+593
WELL icon
194
Welltower
WELL
$135B
$803K 0.22%
5,225
-1,093
TMUS icon
195
T-Mobile US
TMUS
$244B
$802K 0.22%
3,368
-22
CRUS icon
196
Cirrus Logic
CRUS
$6.02B
$772K 0.21%
7,402
-54
AVES icon
197
Avantis Emerging Markets Value ETF
AVES
$816M
$763K 0.21%
14,247
-483
VRSN icon
198
VeriSign
VRSN
$23.3B
$749K 0.2%
2,592
+994
ISHG icon
199
iShares 1-3 Year International Treasury Bond ETF
ISHG
$666M
$739K 0.2%
9,654
-442
FTI icon
200
TechnipFMC
FTI
$17.6B
$721K 0.19%
20,930
+162
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8
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