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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.15M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.11M
5
TNET icon
TriNet
TNET
+$1.1M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.21%
1,420
227
$494K 0.21%
+2,908
228
$493K 0.21%
8,676
-473
229
$491K 0.21%
7,840
-430
230
$488K 0.21%
9,970
+6,006
231
$485K 0.2%
+5,079
232
$484K 0.2%
2,013
-110
233
$482K 0.2%
+42,844
234
$475K 0.2%
3,600
235
$467K 0.2%
7,861
-224
236
$464K 0.2%
7,906
-442
237
$462K 0.2%
+3,740
238
$461K 0.19%
7,614
+96
239
$456K 0.19%
12,450
-650
240
$455K 0.19%
18,446
-517
241
$451K 0.19%
1,769
-95
242
$450K 0.19%
12,160
+4,117
243
$447K 0.19%
11,005
-590
244
$444K 0.19%
826
-398
245
$441K 0.19%
2,173
+466
246
$435K 0.18%
2,997
-189
247
$430K 0.18%
968
-6
248
$429K 0.18%
5,694
-357
249
$428K 0.18%
1,862
-45
250
$426K 0.18%
5,064
+170
8 9
10
11 12