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
$225M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.24M
4
WFRD icon
Weatherford International
WFRD
+$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.04M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

1 Technology 13.56%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.03%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.23%
17,342
-990
227
$521K 0.23%
+10,358
228
$515K 0.23%
+23,072
229
$514K 0.23%
+8,226
230
$513K 0.23%
+18,088
231
$512K 0.23%
+2,239
232
$509K 0.23%
18,926
-91
233
$509K 0.23%
3,360
-20
234
$502K 0.22%
2,480
-16
235
$500K 0.22%
23,398
+4,648
236
$494K 0.22%
+9,808
237
$491K 0.22%
7,089
+181
238
$486K 0.22%
5,712
-32
239
$486K 0.22%
4,549
-1,614
240
$476K 0.21%
+1,014
241
$473K 0.21%
36,230
+8,447
242
$471K 0.21%
1,966
-2
243
$469K 0.21%
3,558
-647
244
$460K 0.2%
4,420
+835
245
$454K 0.2%
7,315
-102
246
$451K 0.2%
+28,115
247
$441K 0.2%
15,900
-50
248
$438K 0.19%
6,252
-36
249
$424K 0.19%
3,763
-23
250
$424K 0.19%
5,140
8 9
10
11 12