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
$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
ADSK icon
201
Autodesk
ADSK
$50.5B
$495K 0.14%
+1,558
SPXC icon
202
SPX Corp
SPXC
$9.9B
$489K 0.14%
2,618
-4
FBNC icon
203
First Bancorp
FBNC
$2.31B
$481K 0.14%
9,100
-14
SIG icon
204
Signet Jewelers
SIG
$3.42B
$479K 0.14%
4,993
-5
ASC icon
205
Ardmore Shipping
ASC
$641M
$475K 0.14%
+40,023
FFIV icon
206
F5
FFIV
$17.1B
$473K 0.14%
1,464
-18
LPG icon
207
Dorian LPG
LPG
$1.47B
$472K 0.14%
+15,832
DOCN icon
208
DigitalOcean
DOCN
$9.32B
$466K 0.13%
+13,648
AVGO icon
209
Broadcom
AVGO
$1.48T
$463K 0.13%
1,403
-92
HWC icon
210
Hancock Whitney
HWC
$5.22B
$458K 0.13%
7,314
-7
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$10.7B
$457K 0.13%
8,446
-131
CTSH icon
212
Cognizant
CTSH
$29.7B
$456K 0.13%
6,805
-4,220
DOX icon
213
Amdocs
DOX
$7.11B
$454K 0.13%
+5,533
R icon
214
Ryder
R
$8.03B
$452K 0.13%
2,397
-27
ADI icon
215
Analog Devices
ADI
$155B
$445K 0.13%
+1,811
SR icon
216
Spire
SR
$5.43B
$438K 0.13%
+5,370
AVDL
217
DELISTED
Avadel Pharmaceuticals
AVDL
$437K 0.13%
28,640
-15,590
PCAR icon
218
PACCAR
PCAR
$61.7B
$434K 0.13%
4,417
-31
VC icon
219
Visteon
VC
$2.43B
$434K 0.13%
+3,622
ZM icon
220
Zoom
ZM
$24B
$433K 0.13%
5,250
-254
PAHC icon
221
Phibro Animal Health
PAHC
$2.25B
$432K 0.13%
10,682
-7,092
ENOV icon
222
Enovis
ENOV
$1.32B
$430K 0.12%
+14,183
PGR icon
223
Progressive
PGR
$114B
$430K 0.12%
1,740
+14
CAH icon
224
Cardinal Health
CAH
$50.3B
$429K 0.12%
2,731
-196
LLY icon
225
Eli Lilly
LLY
$839B
$429K 0.12%
562
-7
7 8
9
10 11