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
1
$3.21M 0.93%
4,938
-132
2
$2.73M 0.79%
47,456
-21
3
$2.64M 0.77%
9,791
-5
4
$2.61M 0.76%
89,365
-35
5
$2.6M 0.75%
7,532
-5
6
$2.56M 0.74%
14,470
-6
7
$2.56M 0.74%
135,819
-52
8
$2.56M 0.74%
20,136
-105
9
$2.52M 0.73%
13,136
-2
10
$2.49M 0.72%
+23,920
11
$2.44M 0.71%
11,922
-75
12
$2.43M 0.7%
11,400
-3,001
13
$2.39M 0.69%
90,916
-30
14
$2.39M 0.69%
40,723
-20
15
$2.38M 0.69%
82,417
-33
16
$2.38M 0.69%
50,694
-22
17
$2.38M 0.69%
13,768
18
$2.37M 0.68%
38,559
-14
19
$2.35M 0.68%
17,121
-4,789
20
$2.34M 0.68%
+96,234
21
$2.33M 0.67%
+19,958
22
$2.33M 0.67%
232,491
-96
23
$2.31M 0.67%
56,687
-25
24
$2.31M 0.67%
31,199
-54
25
$2.31M 0.67%
20,049
-8
1
2 3 4 5