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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.15M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.11M
5
TNET icon
TriNet
TNET
+$1.1M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$407K 0.17%
3,200
252
$403K 0.17%
10,973
-314
253
$393K 0.17%
+1,447
254
$389K 0.16%
+4,075
255
$388K 0.16%
5,124
-2
256
$387K 0.16%
2,656
-145
257
$383K 0.16%
14,915
-703
258
$382K 0.16%
1,457
-10
259
$375K 0.16%
13,097
-15,774
260
$373K 0.16%
20,223
-2
261
$371K 0.16%
+10,907
262
$368K 0.16%
4,511
-242
263
$362K 0.15%
3,603
-228
264
$361K 0.15%
+10,582
265
$360K 0.15%
3,498
-3,979
266
$357K 0.15%
11,182
-328
267
$352K 0.15%
1,873
-89
268
$343K 0.14%
7,189
-424
269
$339K 0.14%
1,686
-382
270
$334K 0.14%
2,976
-160
271
$332K 0.14%
1,058
-245
272
$330K 0.14%
2,395
+48
273
$323K 0.14%
+9,091
274
$320K 0.14%
+4,554
275
$317K 0.13%
+11,711
9 10
11
12 13