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
$255M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.32M
3
+$1.23M
4
IPG
Interpublic Group of Companies
IPG
+$1.19M
5
AHCO icon
AdaptHealth
AHCO
+$1.18M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$400K 0.16%
+18,501
252
$375K 0.15%
+6,524
253
$372K 0.15%
3,539
-27
254
$356K 0.14%
2,107
-5
255
$347K 0.14%
2,664
-18
256
$344K 0.13%
6,205
-143
257
$342K 0.13%
2,064
-6
258
$323K 0.13%
1,845
-11
259
$320K 0.13%
2,421
-16
260
$319K 0.13%
1,231
-9
261
$318K 0.12%
16,175
-6,515
262
$314K 0.12%
7,412
-48
263
$312K 0.12%
6,236
-657
264
$310K 0.12%
1,336
-9
265
$304K 0.12%
+8,668
266
$296K 0.12%
6,198
-25,680
267
$286K 0.11%
+1,884
268
$286K 0.11%
7,703
-56
269
$283K 0.11%
2,718
-18
270
$281K 0.11%
1,955
-13
271
$279K 0.11%
+3,929
272
$278K 0.11%
1,072
-8
273
$274K 0.11%
3,547
-1,128
274
$273K 0.11%
+2,500
275
$271K 0.11%
+4,126
9 10
11
12 13