JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 41.74%
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.53M
3
+$1.51M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
NMRK icon
Newmark Group
NMRK
+$1.36M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$573K 0.21%
3,501
-21
227
$566K 0.2%
2,006
+868
228
$560K 0.2%
20,146
-518
229
$560K 0.2%
21,488
-133
230
$559K 0.2%
2,296
-13
231
$557K 0.2%
+1,779
232
$552K 0.2%
5,922
-36
233
$551K 0.2%
8,158
-2
234
$549K 0.2%
2,550
+636
235
$537K 0.19%
3,092
-89
236
$507K 0.18%
3,267
-75
237
$501K 0.18%
4,404
-28
238
$497K 0.18%
+4,690
239
$491K 0.18%
866
-5
240
$477K 0.17%
16,889
-9,085
241
$474K 0.17%
22,160
-11,476
242
$470K 0.17%
6,573
+2,009
243
$470K 0.17%
24,219
-4,939
244
$441K 0.16%
6,513
-35
245
$432K 0.15%
+6,762
246
$428K 0.15%
2,500
-71
247
$428K 0.15%
3,994
-4
248
$426K 0.15%
+6,054
249
$421K 0.15%
4,968
-29
250
$414K 0.15%
7,598
+2,014
8 9
10
11 12