JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
-$17.5M (-5%)
Cap. Flow
+$97.5M
Cap. Flow % of AUM
31%
Top 10 Holdings %Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 | $1.79M | |
| 2 | $1.75M | |
| 3 | $1.73M | |
| 4 | $1.7M | |
| 5 | $1.64M |
Top Sells
| 1 | $1.07M | |
| 2 | $1.03M | |
| 3 | $840K | |
| 4 | $675K | |
| 5 | $640K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $392K | 0.12% | 11,816 | New | +$392K | |||
| $384K | 0.12% | 18,906 +712 | +4% | +$14.5K | |||
| $383K | 0.12% | 2,313 -17 | -0.7% | -$2.82K | |||
| $377K | 0.12% | 3,474 | New | +$377K | |||
| $371K | 0.12% | 1,382 -1,446 | -51% | -$388K | |||
| $369K | 0.12% | 2,747 +31 | +1% | +$4.16K | |||
| $360K | 0.11% | 1,752 | New | +$360K | |||
| $358K | 0.11% | 2,487 -18 | -0.7% | -$2.59K | |||
| $358K | 0.11% | 1,239 -10 | -0.8% | -$2.89K | |||
| $354K | 0.11% | 12,781 -79 | -0.6% | -$2.19K | |||
| $352K | 0.11% | 3,891 -95 | -2% | -$8.59K | |||
| $351K | 0.11% | 7,445 | New | +$351K | |||
| $342K | 0.11% | 9,260 +215 | +2% | +$7.94K | |||
| $332K | 0.11% | 3,822 -23 | -0.6% | -$2K | |||
| $301K | 0.1% | 4,887 +40 | +0.8% | +$2.46K | |||
| $292K | 0.09% | 15,027 | New | +$292K | |||
| $292K | 0.09% | 1,689 +23 | +1% | +$3.98K | |||
| $285K | 0.09% | 2,663 | New | +$285K | |||
| $284K | 0.09% | 1,066 -307 | -22% | -$81.8K | |||
| $284K | 0.09% | 4,068 | New | +$284K | |||
| $283K | 0.09% | 3,722 | New | +$283K | |||
| $282K | 0.09% | 478 | New | +$282K | |||
| $282K | 0.09% | 513 -391 | -43% | -$215K | |||
| $266K | 0.08% | 1,720 -20 | -1% | -$3.09K | |||
| $263K | 0.08% | 828 | New | +$263K |
