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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$1.15M
4
DGII icon
Digi International
DGII
+$1.14M
5
CHX
ChampionX
CHX
+$1.13M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$1.12M
4
PFGC icon
Performance Food Group
PFGC
+$1.08M
5
VC icon
Visteon
VC
+$1.01M

Sector Composition

1 Technology 16.47%
2 Healthcare 13.45%
3 Industrials 12.97%
4 Financials 10.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$429K 0.17%
2,068
-412
252
$428K 0.17%
5,126
253
$425K 0.17%
4,894
-54
254
$425K 0.17%
2,801
-559
255
$422K 0.17%
13,468
-354
256
$417K 0.17%
3,200
-5,520
257
$411K 0.16%
13,359
-8,976
258
$408K 0.16%
35,650
-39,698
259
$406K 0.16%
4,753
-959
260
$404K 0.16%
+7,362
261
$401K 0.16%
+8,718
262
$398K 0.16%
3,831
-718
263
$398K 0.16%
1,467
-1,974
264
$388K 0.16%
20,225
-1,459
265
$385K 0.15%
+1,734
266
$385K 0.15%
3,136
-627
267
$382K 0.15%
8,043
-203
268
$370K 0.15%
+4,095
269
$368K 0.15%
7,613
-1,442
270
$368K 0.15%
3,158
-4,279
271
$367K 0.15%
4,541
+13
272
$362K 0.14%
5,973
-1,201
273
$361K 0.14%
1,707
-454
274
$357K 0.14%
6,842
-1,513
275
$357K 0.14%
1,962
-38
9 10
11
12 13