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
201
$608K 0.28%
+21,324
202
$602K 0.27%
+22,224
203
$602K 0.27%
+16,535
204
$601K 0.27%
+7,993
205
$592K 0.27%
+9,910
206
$581K 0.26%
+5,364
207
$577K 0.26%
+3,965
208
$576K 0.26%
+26,650
209
$573K 0.26%
+5,258
210
$570K 0.26%
+9,582
211
$570K 0.26%
+8,284
212
$565K 0.26%
+18,875
213
$562K 0.25%
+16,149
214
$551K 0.25%
+14,272
215
$549K 0.25%
+4,853
216
$546K 0.25%
+47,294
217
$544K 0.25%
+9,668
218
$540K 0.24%
+21,700
219
$535K 0.24%
+80,504
220
$529K 0.24%
+3,372
221
$529K 0.24%
+8,289
222
$528K 0.24%
+22,415
223
$522K 0.24%
+9,623
224
$515K 0.23%
+1,051
225
$513K 0.23%
+6,335
7 8
9
10 11