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
$332M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$2.03M
4
PUMP icon
ProPetro Holding
PUMP
+$1.89M
5
AROC icon
Archrock
AROC
+$1.73M

Top Sells

1
+$2.12M
2
+$2.08M
3
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.15%
6,165
+441
227
$510K 0.15%
2,227
+167
228
$509K 0.15%
19,530
-4,827
229
$501K 0.15%
7,212
+4
230
$501K 0.15%
1,666
+1
231
$490K 0.15%
9,027
+285
232
$488K 0.15%
9,205
-270
233
$485K 0.15%
4,415
-59
234
$483K 0.15%
1,044
+106
235
$474K 0.14%
3,772
-110
236
$472K 0.14%
4,541
+3
237
$463K 0.14%
4,719
+435
238
$461K 0.14%
2,536
-104
239
$448K 0.13%
580
240
$448K 0.13%
924
+1
241
$447K 0.13%
7,407
+7
242
$447K 0.13%
1,617
+1
243
$446K 0.13%
6,174
-4,226
244
$444K 0.13%
5,435
+508
245
$432K 0.13%
6,675
-806
246
$421K 0.13%
5,474
+4
247
$420K 0.13%
12,860
+8
248
$414K 0.12%
+17,511
249
$412K 0.12%
4,104
-13,400
250
$411K 0.12%
2,330
+2
8 9
10
11 12