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
$260M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.43M
4
STRL icon
Sterling Infrastructure
STRL
+$1.33M
5
BKU icon
Bankunited
BKU
+$1.31M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

1 Technology 16.73%
2 Financials 12.95%
3 Industrials 12.52%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$448K 0.17%
3,208
-649
252
$443K 0.17%
3,932
-143
253
$433K 0.17%
14,389
-526
254
$432K 0.17%
754
-214
255
$424K 0.16%
+1,875
256
$409K 0.16%
+6,888
257
$406K 0.16%
4,358
-153
258
$394K 0.15%
4,544
-10
259
$394K 0.15%
19,111
-1,112
260
$389K 0.15%
1,390
-67
261
$384K 0.15%
1,398
-49
262
$384K 0.15%
10,361
-1,350
263
$384K 0.15%
2,877
-99
264
$380K 0.15%
+3,139
265
$379K 0.15%
3,481
-17
266
$376K 0.14%
2,566
-90
267
$370K 0.14%
4,341
-148
268
$367K 0.14%
+3,961
269
$361K 0.14%
1,855
-18
270
$359K 0.14%
7,201
-13
271
$357K 0.14%
+3,199
272
$351K 0.13%
9,188
-18
273
$348K 0.13%
2,325
-70
274
$347K 0.13%
1,056
-2
275
$346K 0.13%
2,137
-16
9 10
11
12 13