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
$280M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$1.31M
4
PENG
Penguin Solutions Inc
PENG
+$1.3M
5
WT icon
WisdomTree
WT
+$1.29M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

1 Technology 15.89%
2 Industrials 13.38%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$466K 0.17%
4,876
-176
252
$461K 0.16%
5,336
253
$460K 0.16%
1,775
-100
254
$456K 0.16%
3,456
-25
255
$442K 0.16%
7,961
-436
256
$428K 0.15%
3,869
-675
257
$428K 0.15%
1,031
-25
258
$428K 0.15%
2,075
-62
259
$426K 0.15%
+2,876
260
$416K 0.15%
13,758
-631
261
$412K 0.15%
+5,952
262
$405K 0.14%
2,854
-1,510
263
$404K 0.14%
3,871
-90
264
$399K 0.14%
6,699
-189
265
$394K 0.14%
2,427
-139
266
$389K 0.14%
4,135
-223
267
$379K 0.14%
+2,199
268
$371K 0.13%
2,038
+603
269
$370K 0.13%
+4,617
270
$356K 0.13%
+8,325
271
$356K 0.13%
+2,104
272
$355K 0.13%
1,387
-1,076
273
$347K 0.12%
10,022
-339
274
$344K 0.12%
970
-53
275
$339K 0.12%
1,444
-33
9 10
11
12 13