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
$238M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.37M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
OMC icon
Omnicom Group
OMC
+$1.13M

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

1 Technology 16.35%
2 Healthcare 11.98%
3 Financials 10.82%
4 Industrials 10.78%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$555K 0.23%
18,926
227
$553K 0.23%
2,239
228
$552K 0.23%
1,012
-2
229
$548K 0.23%
10,874
+1,066
230
$543K 0.23%
15,900
231
$539K 0.23%
14,359
-55
232
$539K 0.23%
+19,266
233
$536K 0.22%
9,837
-37
234
$532K 0.22%
+6,355
235
$529K 0.22%
11,974
-47
236
$528K 0.22%
25,132
+1,734
237
$526K 0.22%
9,920
238
$519K 0.22%
7,549
-34
239
$516K 0.22%
3,339
-219
240
$502K 0.21%
5,712
241
$501K 0.21%
8,192
-34
242
$500K 0.21%
3,360
243
$498K 0.21%
+8,355
244
$494K 0.21%
+10,861
245
$489K 0.21%
2,480
246
$482K 0.2%
6,052
-5,360
247
$482K 0.2%
+6,372
248
$476K 0.2%
+4,128
249
$470K 0.2%
3,763
250
$461K 0.19%
7,444
+129
8 9
10
11 12