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
$280M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.53M
3
+$1.51M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
NMRK icon
Newmark Group
NMRK
+$1.36M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$408K 0.15%
+6,703
252
$405K 0.14%
8,699
-8
253
$401K 0.14%
3,432
-397
254
$400K 0.14%
16,265
-17
255
$398K 0.14%
10,127
-1,230
256
$393K 0.14%
5,730
+2,247
257
$389K 0.14%
2,949
-17
258
$380K 0.14%
14,112
-8
259
$373K 0.13%
14,160
-518
260
$372K 0.13%
7,168
-6,421
261
$371K 0.13%
2,466
+272
262
$352K 0.13%
+2,588
263
$350K 0.13%
6,700
-2,107
264
$337K 0.12%
11,635
-2,211
265
$333K 0.12%
5,929
-9,263
266
$333K 0.12%
+10,881
267
$333K 0.12%
+2,949
268
$331K 0.12%
+3,458
269
$327K 0.12%
1,462
-54
270
$326K 0.12%
6,594
+450
271
$319K 0.11%
2,793
-4
272
$311K 0.11%
+751
273
$303K 0.11%
4,260
-1,502
274
$292K 0.1%
1,598
-90
275
$291K 0.1%
3,387
9 10
11
12 13