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
$260M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.43M
4
STRL icon
Sterling Infrastructure
STRL
+$1.33M
5
BKU icon
Bankunited
BKU
+$1.31M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

1 Technology 16.73%
2 Financials 12.95%
3 Industrials 12.52%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.22%
+3,466
227
$562K 0.22%
7,897
-37
228
$560K 0.22%
2,463
+1,415
229
$558K 0.21%
11,020
+18
230
$551K 0.21%
12,050
-400
231
$548K 0.21%
5,054
-25
232
$544K 0.21%
6,181
-34
233
$542K 0.21%
4,255
-2,173
234
$534K 0.21%
4,319
-20
235
$534K 0.21%
+4,933
236
$534K 0.21%
+3,277
237
$531K 0.2%
2,618
-106
238
$520K 0.2%
8,397
-279
239
$519K 0.2%
7,664
+50
240
$507K 0.19%
3,600
241
$506K 0.19%
1,420
242
$486K 0.19%
3,200
243
$485K 0.19%
7,930
-35
244
$483K 0.19%
1,854
-8
245
$477K 0.18%
6,419
-1,638
246
$471K 0.18%
5,336
+212
247
$466K 0.18%
800
-26
248
$460K 0.18%
5,052
-12
249
$457K 0.18%
10,635
-370
250
$448K 0.17%
7,647
-259
8 9
10
11 12