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
$225M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.24M
4
WFRD icon
Weatherford International
WFRD
+$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.04M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

1 Technology 13.56%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.03%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$423K 0.19%
+8,148
252
$417K 0.19%
9,920
-70
253
$412K 0.18%
+11,793
254
$410K 0.18%
4,600
-1,472
255
$401K 0.18%
+781
256
$397K 0.18%
21,785
+6,946
257
$396K 0.18%
2,531
-160
258
$374K 0.17%
2,507
-15
259
$373K 0.17%
7,174
-39
260
$360K 0.16%
1,962
-199
261
$358K 0.16%
+8,492
262
$353K 0.16%
2,063
-39
263
$347K 0.15%
+10,320
264
$344K 0.15%
3,012
-54
265
$337K 0.15%
2,757
-15
266
$331K 0.15%
+4,354
267
$330K 0.15%
+12,321
268
$330K 0.15%
2,017
-36
269
$325K 0.14%
2,368
-245
270
$321K 0.14%
+4,954
271
$314K 0.14%
+1,340
272
$306K 0.14%
2,180
+85
273
$303K 0.13%
3,258
-261
274
$285K 0.13%
5,693
-28
275
$280K 0.12%
2,858
-294
9 10
11
12 13