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
176
$714K 0.21%
2,285
-16
177
$712K 0.21%
2,546
-46
178
$704K 0.2%
19,146
+18
179
$701K 0.2%
7,338
-389
180
$679K 0.2%
3,592
-46
181
$674K 0.2%
9,490
-228
182
$625K 0.18%
1,206
-89
183
$623K 0.18%
3,341
-45
184
$618K 0.18%
+8,142
185
$598K 0.17%
15,100
-37,070
186
$597K 0.17%
3,757
-28
187
$578K 0.17%
3,400
-6
188
$574K 0.17%
1,906
-3
189
$570K 0.17%
20,600
-317
190
$552K 0.16%
1,749
-503
191
$549K 0.16%
1,698
-11
192
$546K 0.16%
2,691
-72
193
$538K 0.16%
2,214
-237
194
$529K 0.15%
967
-12
195
$523K 0.15%
4,360
-10
196
$517K 0.15%
+16,406
197
$504K 0.15%
2,322
+1
198
$502K 0.15%
117
-1
199
$502K 0.15%
4,607
-29
200
$496K 0.14%
3,747
-76
6 7
8
9 10