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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.15M
4
DGII icon
Digi International
DGII
+$1.14M
5
CHX
ChampionX
CHX
+$1.13M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 12.97%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.22%
+8,187
227
$537K 0.21%
1,864
-375
228
$532K 0.21%
8,270
-1,650
229
$522K 0.21%
9,698
-139
230
$520K 0.21%
11,510
-178
231
$519K 0.21%
18,963
-303
232
$513K 0.21%
11,595
-5,165
233
$509K 0.2%
25,282
+150
234
$506K 0.2%
11,819
-155
235
$499K 0.2%
8,085
-107
236
$496K 0.2%
+11,287
237
$488K 0.2%
10,375
-11,218
238
$484K 0.19%
1,420
239
$480K 0.19%
15,618
-3,308
240
$479K 0.19%
7,518
+74
241
$478K 0.19%
14,181
-178
242
$467K 0.19%
2,123
-426
243
$462K 0.18%
+3,860
244
$457K 0.18%
6,051
-1
245
$453K 0.18%
1,907
-2
246
$445K 0.18%
+3,057
247
$442K 0.18%
+3,186
248
$435K 0.17%
3,600
-540
249
$434K 0.17%
974
-1,590
250
$432K 0.17%
1,303
-32
8 9
10
11 12