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
$274M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.47M
4
LRN icon
Stride
LRN
+$1.39M
5
BOX icon
Box
BOX
+$1.32M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

1 Technology 14.84%
2 Financials 13.04%
3 Healthcare 11.76%
4 Industrials 11.62%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$474K 0.17%
11,094
+2,395
252
$471K 0.17%
+5,988
253
$459K 0.17%
+11,644
254
$455K 0.17%
+2,457
255
$453K 0.17%
6,280
-233
256
$447K 0.16%
+4,986
257
$445K 0.16%
5,714
-208
258
$438K 0.16%
10,160
+4,953
259
$432K 0.16%
2,435
-65
260
$421K 0.15%
+3,747
261
$421K 0.15%
+4,215
262
$410K 0.15%
15,851
-414
263
$409K 0.15%
8,690
-325
264
$409K 0.15%
989
-37
265
$404K 0.15%
2,715
-78
266
$400K 0.15%
4,633
+1,286
267
$385K 0.14%
6,779
-4,856
268
$381K 0.14%
5,574
-156
269
$372K 0.14%
+5,944
270
$367K 0.13%
+4,563
271
$361K 0.13%
5,851
-203
272
$355K 0.13%
+13,284
273
$355K 0.13%
+2,245
274
$353K 0.13%
6,938
-230
275
$351K 0.13%
13,772
-340
9 10
11
12 13