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
IMCV icon
201
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
$719K 0.19%
9,460
+113
SCHW icon
202
Charles Schwab
SCHW
$166B
$705K 0.19%
7,727
-106
SCHP icon
203
Schwab US TIPS ETF
SCHP
$14.3B
$703K 0.19%
26,357
-505
IAGG icon
204
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$700K 0.19%
13,704
-233
GSEW icon
205
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$693K 0.19%
8,493
-1
COR icon
206
Cencora
COR
$70.2B
$690K 0.19%
2,301
-13
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$669K 0.18%
15,718
-924
JPM icon
208
JPMorgan Chase
JPM
$822B
$653K 0.18%
2,252
-218
SYF icon
209
Synchrony
SYF
$26B
$649K 0.18%
+9,718
MSFT icon
210
Microsoft
MSFT
$3.77T
$644K 0.17%
1,295
-25
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$179B
$643K 0.17%
11,274
-212
ABBV icon
212
AbbVie
ABBV
$414B
$604K 0.16%
3,256
-26
NFLX icon
213
Netflix
NFLX
$46.9B
$585K 0.16%
437
-245
LYFT icon
214
Lyft
LYFT
$8.77B
$583K 0.16%
+37,010
LDOS icon
215
Leidos
LDOS
$24.4B
$574K 0.15%
3,638
-10
EPS icon
216
WisdomTree US LargeCap Fund
EPS
$1.27B
$573K 0.15%
8,954
+24
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$552K 0.15%
10,546
+116
FTNT icon
218
Fortinet
FTNT
$61.4B
$551K 0.15%
5,215
-303
BRX icon
219
Brixmor Property Group
BRX
$8.03B
$545K 0.15%
20,917
+98
PGY icon
220
Pagaya Technologies
PGY
$1.81B
$541K 0.15%
+25,381
NVDA icon
221
NVIDIA
NVDA
$4.54T
$535K 0.14%
3,386
-88
RCL icon
222
Royal Caribbean
RCL
$67.7B
$535K 0.14%
1,709
-43
MS icon
223
Morgan Stanley
MS
$258B
$533K 0.14%
3,785
-81
JBL icon
224
Jabil
JBL
$21.4B
$506K 0.14%
+2,321
OKTA icon
225
Okta
OKTA
$14.4B
$506K 0.14%
5,063
-33
7 8
9
10 11