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
$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 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$22.4B
$681K 0.2%
+5,130
HAS icon
177
Hasbro
HAS
$13.3B
$667K 0.2%
8,133
-9
SITM icon
178
SiTime
SITM
$22B
$664K 0.2%
1,879
-27
MS icon
179
Morgan Stanley
MS
$307B
$648K 0.19%
3,649
-108
CTAS icon
180
Cintas
CTAS
$65.4B
$640K 0.19%
+3,402
SLNO icon
181
Soleno Therapeutics
SLNO
$2.76B
$637K 0.19%
13,760
-1,440
LDOS icon
182
Leidos
LDOS
$15.6B
$636K 0.19%
3,524
-68
AEO icon
183
American Eagle Outfitters
AEO
$2.57B
$619K 0.18%
23,477
-335
VRSN icon
184
VeriSign
VRSN
$26.9B
$610K 0.18%
2,510
-36
NVDA icon
185
NVIDIA
NVDA
$5.71T
$602K 0.18%
3,227
-114
REGN icon
186
Regeneron Pharmaceuticals
REGN
$75.5B
$583K 0.17%
+755
ULTA icon
187
Ulta Beauty
ULTA
$21.4B
$582K 0.17%
962
-5
PEP icon
188
PepsiCo
PEP
$204B
$582K 0.17%
4,056
+1,992
LLY icon
189
Eli Lilly
LLY
$898B
$577K 0.17%
537
-25
MSFT icon
190
Microsoft
MSFT
$3.04T
$570K 0.17%
1,178
-28
EME icon
191
Emcor
EME
$41B
$570K 0.17%
931
-4,007
JPM icon
192
JPMorgan Chase
JPM
$804B
$550K 0.16%
1,707
-42
CTSH icon
193
Cognizant
CTSH
$21.8B
$548K 0.16%
6,608
-197
EBAY icon
194
eBay
EBAY
$50.2B
$536K 0.16%
6,150
-6,291
PFG icon
195
Principal Financial Group
PFG
$21.7B
$532K 0.16%
+6,028
BRX icon
196
Brixmor Property Group
BRX
$9B
$532K 0.16%
20,291
-309
BK icon
197
Bank of New York Mellon
BK
$92.7B
$531K 0.16%
4,575
-32
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.86T
$528K 0.16%
1,687
-527
COMP icon
199
Compass
COMP
$6.07B
$521K 0.15%
+49,302
WTFC icon
200
Wintrust Financial
WTFC
$9.89B
$514K 0.15%
3,676
-71
6 7
8
9 10