JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 41.74%
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.26M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.76%
2 Technology 13.86%
3 Industrials 11.37%
4 Financials 10.79%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34M 1.06%
+149,112
2
$2.31M 1.05%
+86,301
3
$2.26M 1.02%
+73,262
4
$1.72M 0.78%
+56,146
5
$1.62M 0.73%
+91,500
6
$1.58M 0.72%
+117,552
7
$1.46M 0.66%
+13,643
8
$1.28M 0.58%
+69,258
9
$1.28M 0.58%
+1,085
10
$1.26M 0.57%
+28,490
11
$1.21M 0.55%
+12,925
12
$1.19M 0.54%
+7,338
13
$1.19M 0.54%
+6,795
14
$1.19M 0.54%
+36,338
15
$1.17M 0.53%
+31,878
16
$1.16M 0.53%
+8,986
17
$1.16M 0.52%
+21,673
18
$1.15M 0.52%
+13,403
19
$1.15M 0.52%
+13,798
20
$1.11M 0.5%
+9,665
21
$1.1M 0.5%
+5,257
22
$1.1M 0.5%
+42,790
23
$1.08M 0.49%
+17,915
24
$1.07M 0.48%
+35,772
25
$1.07M 0.48%
+31,733
1
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