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
1
$3.17M 0.85%
149,694
-1,625
2
$2.81M 0.76%
100,136
-1,232
3
$2.79M 0.75%
114,365
-2,609
4
$2.76M 0.75%
35,118
-617
5
$2.75M 0.74%
61,516
+5,570
6
$2.71M 0.73%
5,070
+4,461
7
$2.48M 0.67%
20,241
+8,272
8
$2.47M 0.67%
97,781
+2,344
9
$2.45M 0.66%
14,401
+10,005
10
$2.35M 0.63%
61,023
+31,752
11
$2.24M 0.6%
20,057
+2,035
12
$2.21M 0.6%
16,758
+2,279
13
$2.2M 0.59%
13,558
+1,695
14
$2.17M 0.59%
11,997
+6,690
15
$2.16M 0.58%
9,796
+1,171
16
$2.15M 0.58%
97,201
-6,772
17
$2.14M 0.58%
17,331
+2,224
18
$2.13M 0.57%
+15,675
19
$2.12M 0.57%
13,768
+842
20
$2.1M 0.57%
12,044
+1,508
21
$2.1M 0.57%
85,957
-1,405
22
$2.07M 0.56%
14,335
+1,935
23
$2.06M 0.56%
47,862
-382
24
$2.06M 0.56%
83,194
-1,347
25
$2.06M 0.55%
89,400
-27,965
1
2 3 4 5