JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.32M
3
+$1.23M
4
IPG
Interpublic Group of Companies
IPG
+$1.19M
5
AHCO icon
AdaptHealth
AHCO
+$1.18M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.19%
25,498
+1,362
227
$496K 0.19%
2,489
-1,489
228
$491K 0.19%
18,616
-10,213
229
$470K 0.18%
2,437
-935
230
$468K 0.18%
9,900
-3,600
231
$465K 0.18%
3,471
-1,382
232
$464K 0.18%
391
-694
233
$463K 0.18%
21,580
+2,254
234
$463K 0.18%
21,206
-8,623
235
$461K 0.18%
+6,726
236
$458K 0.18%
+10,950
237
$450K 0.18%
2,521
+1,054
238
$448K 0.18%
16,150
-5,550
239
$447K 0.18%
4,580
-152
240
$442K 0.17%
5,837
-2,447
241
$430K 0.17%
2,815
-1,150
242
$429K 0.17%
+3,699
243
$428K 0.17%
2,260
-286
244
$428K 0.17%
6,420
-18
245
$425K 0.17%
21,190
-60
246
$422K 0.17%
844
-207
247
$417K 0.16%
7,710
-10
248
$413K 0.16%
4,451
-1,884
249
$406K 0.16%
2,828
-88
250
$402K 0.16%
+14,290
8 9
10
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