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
$315M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.73M
4
HCI icon
HCI Group
HCI
+$1.7M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.64M

Top Sells

1
+$2.04M
2
+$2.03M
3
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

1 Financials 16.53%
2 Technology 14.14%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.17%
5,518
-1,227
227
$529K 0.17%
8,930
+105
228
$513K 0.16%
+4,396
229
$496K 0.16%
1,320
-9
230
$493K 0.16%
15,829
+919
231
$492K 0.16%
3,648
+23
232
$492K 0.16%
18,503
-1,027
233
$491K 0.16%
1,734
+22
234
$479K 0.15%
3,703
-712
235
$476K 0.15%
576
-4
236
$466K 0.15%
18,385
+4,477
237
$458K 0.15%
120
-1
238
$455K 0.14%
5,428
-46
239
$454K 0.14%
9,096
+69
240
$451K 0.14%
3,866
+94
241
$440K 0.14%
4,514
-27
242
$437K 0.14%
3,173
-210
243
$426K 0.14%
+4,015
244
$424K 0.13%
4,740
+21
245
$408K 0.13%
+820
246
$406K 0.13%
+1,598
247
$405K 0.13%
4,971
-3,549
248
$405K 0.13%
5,486
+51
249
$395K 0.13%
+1,990
250
$394K 0.13%
919
-5
8 9
10
11 12