JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 42.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.11%
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
+$2.12M
2
+$1.97M
3
+$1.84M
4
NHI icon
National Health Investors
NHI
+$1.8M
5
KGS icon
Kodiak Gas Services
KGS
+$1.75M

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
201
$719K 0.19%
9,460
+113
202
$705K 0.19%
7,727
-106
203
$703K 0.19%
26,357
-505
204
$700K 0.19%
13,704
-233
205
$693K 0.19%
8,493
-1
206
$690K 0.19%
2,301
-13
207
$669K 0.18%
15,718
-924
208
$653K 0.18%
2,252
-218
209
$649K 0.18%
+9,718
210
$644K 0.17%
1,295
-25
211
$643K 0.17%
11,274
-212
212
$604K 0.16%
3,256
-26
213
$585K 0.16%
4,370
-2,450
214
$583K 0.16%
+37,010
215
$574K 0.15%
3,638
-10
216
$573K 0.15%
8,954
+24
217
$552K 0.15%
10,546
+116
218
$551K 0.15%
5,215
-303
219
$545K 0.15%
20,917
+98
220
$541K 0.15%
+25,381
221
$535K 0.14%
3,386
-88
222
$535K 0.14%
1,709
-43
223
$533K 0.14%
3,785
-81
224
$506K 0.14%
+2,321
225
$506K 0.14%
5,063
-33
7 8
9
10 11