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
$274M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$1.42M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.34M
5
MATX icon
Matsons
MATX
+$1.3M

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.45M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.38M
5
PENG
Penguin Solutions Inc
PENG
+$1.3M

Sector Composition

1 Technology 16.55%
2 Industrials 14.1%
3 Financials 12.28%
4 Healthcare 11.86%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$383K 0.14%
2,322
-105
252
$383K 0.14%
+8,830
253
$382K 0.14%
3,798
-4,181
254
$373K 0.14%
3,526
-2,865
255
$370K 0.14%
4,452
-1,500
256
$368K 0.13%
124
-132
257
$367K 0.13%
1,426
-1,401
258
$367K 0.13%
951
-19
259
$365K 0.13%
1,277
-471
260
$361K 0.13%
+846
261
$357K 0.13%
552
-124
262
$354K 0.13%
+5,115
263
$352K 0.13%
+2,235
264
$338K 0.12%
6,324
-375
265
$336K 0.12%
14,491
+332
266
$335K 0.12%
+5,597
267
$318K 0.12%
1,832
-3,008
268
$301K 0.11%
5,079
+1,727
269
$298K 0.11%
6,283
-272
270
$296K 0.11%
+2,729
271
$285K 0.1%
1,774
-196
272
$273K 0.1%
4,710
-14,868
273
$269K 0.1%
+5,243
274
$268K 0.1%
+2,327
275
$267K 0.1%
+658
9 10
11
12 13