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
$280M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$1.31M
4
PENG
Penguin Solutions Inc
PENG
+$1.3M
5
WT icon
WisdomTree
WT
+$1.29M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

1 Technology 15.89%
2 Industrials 13.38%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.22%
23,692
+698
227
$615K 0.22%
12,320
+378
228
$611K 0.22%
8,749
+218
229
$611K 0.22%
3,217
-60
230
$610K 0.22%
4,240
-79
231
$597K 0.21%
1,420
232
$587K 0.21%
755
-45
233
$584K 0.21%
1,748
+358
234
$568K 0.2%
7,833
+169
235
$554K 0.2%
25,588
-1,551
236
$548K 0.2%
3,600
237
$544K 0.19%
2,480
-138
238
$528K 0.19%
10,090
-545
239
$527K 0.19%
21,810
-3,730
240
$526K 0.19%
546
-127
241
$524K 0.19%
+4,510
242
$523K 0.19%
22,286
-3,782
243
$521K 0.19%
17,900
-3,066
244
$520K 0.19%
3,884
-371
245
$509K 0.18%
10,114
-1,554
246
$499K 0.18%
+12,885
247
$494K 0.18%
7,232
-415
248
$487K 0.17%
676
-78
249
$484K 0.17%
4,102
-239
250
$467K 0.17%
+7,690
8 9
10
11 12