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
$531K0.17%5,518
-1,227
-18%
-$118K
$529K0.17%8,930
+105
+1%
+$6.22K
$513K0.16%4,396 New
+$513K
$496K0.16%1,320
-9
-0.7%
-$3.38K
$493K0.16%15,829
+919
+6%
+$28.6K
$492K0.16%3,648
+23
+0.6%
+$3.1K
$492K0.16%18,503
-1,027
-5%
-$27.3K
$491K0.16%1,734
+22
+1%
+$6.23K
$479K0.15%3,703
-712
-16%
-$92.1K
$476K0.15%576
-4
-0.7%
-$3.31K
$466K0.15%18,385
+4,477
+32%
+$113K
$458K0.15%120
-1
-0.8%
-$3.82K
$455K0.14%5,428
-46
-0.8%
-$3.86K
$454K0.14%9,096
+69
+0.8%
+$3.44K
$451K0.14%3,866
+94
+2%
+$11K
$440K0.14%4,514
-27
-0.6%
-$2.63K
$437K0.14%3,173
-210
-6%
-$28.9K
$426K0.14%4,015 New
+$426K
$424K0.13%4,740
+21
+0.5%
+$1.88K
$408K0.13%820 New
+$408K
$406K0.13%1,598 New
+$406K
$405K0.13%4,971
-3,549
-42%
-$289K
$405K0.13%5,486
+51
+0.9%
+$3.77K
$395K0.13%1,990 New
+$395K
$394K0.13%919
-5
-0.5%
-$2.14K
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