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
$238M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$1.43M
3 +$1.37M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
OMC icon
Omnicom Group
OMC
+$1.13M

Top Sells

1 +$1.08M
2 +$1.07M
3 +$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

1 Technology 16.35%
2 Healthcare 11.98%
3 Financials 10.82%
4 Industrials 10.78%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$458K 0.19%
9,055
252
$451K 0.19%
4,948
+348
253
$446K 0.19%
4,400
-20
254
$438K 0.18%
+1,420
255
$432K 0.18%
+2,161
256
$431K 0.18%
+4,140
257
$430K 0.18%
+1,909
258
$428K 0.18%
14,723
-15,621
259
$427K 0.18%
21,684
-101
260
$426K 0.18%
5,126
-14
261
$424K 0.18%
4,549
262
$422K 0.18%
6,252
263
$421K 0.18%
4,404
-550
264
$418K 0.18%
+6,024
265
$415K 0.17%
2,507
266
$405K 0.17%
7,174
267
$389K 0.16%
5,587
-7,973
268
$382K 0.16%
+4,528
269
$379K 0.16%
10,320
270
$368K 0.15%
+10,699
271
$368K 0.15%
2,000
-17
272
$358K 0.15%
778
-3
273
$356K 0.15%
+15,620
274
$345K 0.14%
+2,510
275
$344K 0.14%
5,693