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
$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
201
$495K 0.14%
+1,558
202
$489K 0.14%
2,618
-4
203
$481K 0.14%
9,100
-14
204
$479K 0.14%
4,993
-5
205
$475K 0.14%
+40,023
206
$473K 0.14%
1,464
-18
207
$472K 0.14%
+15,832
208
$466K 0.13%
+13,648
209
$463K 0.13%
1,403
-92
210
$458K 0.13%
7,314
-7
211
$457K 0.13%
8,446
-131
212
$456K 0.13%
6,805
-4,220
213
$454K 0.13%
+5,533
214
$452K 0.13%
2,397
-27
215
$445K 0.13%
+1,811
216
$438K 0.13%
+5,370
217
$437K 0.13%
28,640
-15,590
218
$434K 0.13%
4,417
-31
219
$434K 0.13%
+3,622
220
$433K 0.13%
5,250
-254
221
$432K 0.13%
10,682
-7,092
222
$430K 0.12%
+14,183
223
$430K 0.12%
1,740
+14
224
$429K 0.12%
562
-7
225
$429K 0.12%
2,731
-196
7 8
9
10 11