JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $315M
AUM
$315M
AUM Growth
-$17.5M
Cap. Flow
+$97.5M
Cap. Flow %
31%
Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105

Top Buys

1
$1.79M
2
$1.75M
3
$1.73M
4
$1.7M
5
$1.64M

Top Sells

1
$1.07M
2
$1.03M
3
$840K
4
$675K
5
$640K

Sector Composition

1Financials16.53%
2Technology14.14%
3Healthcare13.37%
4Industrials13.14%
5Consumer Discretionary7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.26M1.03%151,319
+3,845
+3%
+$82.7K
$2.8M0.89%35,735
+466
+1%
+$36.5K
$2.66M0.84%101,368
+1,237
+1%
+$32.4K
$2.58M0.82%116,974
-2,707
-2%
-$59.8K
$2.47M0.78%21,591
-9,369
-30%
-$1.07M
$2.24M0.71%95,437
+2,830
+3%
+$66.3K
$2.13M0.68%55,946
+934
+2%
+$35.6K
$2.13M0.68%87,362
+1,241
+1%
+$30.2K
$2.08M0.66%84,541
+1,076
+1%
+$26.5K
$2.06M0.65%103,973
+5,892
+6%
+$117K
$2.05M0.65%48,244
+465
+1%
+$19.8K
$1.97M0.62%47,187
+2,927
+7%
+$122K
$1.89M0.6%9,741
-8
-0.1%
-$1.56K
$1.83M0.58%69,604
-50
-0.1%
-$1.31K
$1.82M0.58%18,082
-13
-0.1%
-$1.31K
$1.79M0.57%51,150 New
+$1.79M
$1.78M0.57%12,412
-4
-0%
-$574
$1.78M0.56%113,536
-37,757
-25%
-$591K
$1.77M0.56%23,718
-18
-0.1%
-$1.34K
$1.75M0.56%11,294
-28
-0.3%
-$4.35K
$1.75M0.56%88,272
-59
-0.1%
-$1.17K
$1.75M0.56%22,367 New
+$1.75M
$1.74M0.55%18,022
-16
-0.1%
-$1.55K
$1.74M0.55%53,160
-35
-0.1%
-$1.14K
$1.73M0.55%117,503 New
+$1.73M
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