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
$338M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.96M
3
+$1.91M
4
CMPR icon
Cimpress
CMPR
+$1.88M
5
OPLN
Openlane
OPLN
+$1.87M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.49M
4
PENG
Penguin Solutions Inc
PENG
+$2.39M
5
BCO icon
Brink's
BCO
+$2.33M

Sector Composition

1 Technology 19.07%
2 Industrials 17.18%
3 Financials 16.49%
4 Healthcare 13.82%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
201
Vicor
VICR
$13.2B
$509K 0.15%
+4,645
RIGL icon
202
Rigel Pharmaceuticals
RIGL
$594M
$509K 0.15%
11,894
-169
CDNA icon
203
CareDx
CDNA
$1.06B
$508K 0.15%
+26,990
LIND icon
204
Lindblad Expeditions
LIND
$1.24B
$500K 0.15%
+34,667
EHC icon
205
Encompass Health
EHC
$10.7B
$494K 0.15%
4,650
-15,486
MSGE icon
206
Madison Square Garden
MSGE
$3.13B
$482K 0.14%
+8,950
PCAR icon
207
PACCAR
PCAR
$58.8B
$476K 0.14%
4,347
-70
ADI icon
208
Analog Devices
ADI
$211B
$475K 0.14%
1,753
-58
LNC icon
209
Lincoln National
LNC
$6.51B
$466K 0.14%
+10,462
AVGO icon
210
Broadcom
AVGO
$2.08T
$466K 0.14%
1,345
-58
CPRX icon
211
Catalyst Pharmaceutical
CPRX
$3.81B
$463K 0.14%
+19,824
TRS icon
212
TriMas Corp
TRS
$1.43B
$462K 0.14%
+13,034
BRZE icon
213
Braze
BRZE
$2.25B
$459K 0.14%
13,388
-191
ADSK icon
214
Autodesk
ADSK
$49.4B
$459K 0.14%
1,549
-9
VLY icon
215
Valley National Bancorp
VLY
$7.2B
$457K 0.14%
+39,154
DBX icon
216
Dropbox
DBX
$6.11B
$454K 0.13%
+16,337
SUPN icon
217
Supernus Pharmaceuticals
SUPN
$2.98B
$451K 0.13%
+9,065
ZM icon
218
Zoom
ZM
$29B
$450K 0.13%
5,211
-39
AEIS icon
219
Advanced Energy
AEIS
$12.9B
$445K 0.13%
2,127
-1,273
DRH icon
220
Diamondrock Hospitality Co
DRH
$2.14B
$444K 0.13%
+49,551
CRMD icon
221
CorMedix
CRMD
$622M
$443K 0.13%
+38,060
KMT icon
222
Kennametal
KMT
$2.67B
$441K 0.13%
+15,509
AUPH icon
223
Aurinia Pharmaceuticals
AUPH
$2.06B
$440K 0.13%
+27,603
GRDN
224
Guardian Pharmacy Services
GRDN
$2.3B
$439K 0.13%
+14,578
TALO icon
225
Talos Energy
TALO
$2.56B
$439K 0.13%
+39,816
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