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
$274M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.47M
4
LRN icon
Stride
LRN
+$1.39M
5
BOX icon
Box
BOX
+$1.32M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

1 Technology 14.84%
2 Financials 13.04%
3 Healthcare 11.76%
4 Industrials 11.62%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$564K 0.21%
5,866
-2,937
227
$563K 0.21%
6,153
-217
228
$553K 0.2%
21,866
-11,454
229
$542K 0.2%
4,115
-3,505
230
$542K 0.2%
21,070
+994
231
$538K 0.2%
2,852
-3,605
232
$538K 0.2%
3,320
-121
233
$536K 0.2%
9,970
-370
234
$535K 0.2%
2,213
-83
235
$533K 0.19%
+20,148
236
$532K 0.19%
19,900
-246
237
$530K 0.19%
6,411
-235
238
$527K 0.19%
3,360
-125
239
$527K 0.19%
9,923
-363
240
$521K 0.19%
+6,779
241
$516K 0.19%
3,375
-126
242
$515K 0.19%
1,024
-39
243
$503K 0.18%
15,900
-550
244
$501K 0.18%
2,092
-115
245
$501K 0.18%
5,736
-210
246
$499K 0.18%
1,918
-53
247
$493K 0.18%
6,527
-173
248
$487K 0.18%
10,565
+3,971
249
$480K 0.18%
4,247
-157
250
$476K 0.17%
+6,906
8 9
10
11 12