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
$332M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$2.03M
4
PUMP icon
ProPetro Holding
PUMP
+$1.89M
5
AROC icon
Archrock
AROC
+$1.73M

Top Sells

1
+$2.12M
2
+$2.08M
3
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$410K 0.12%
1,712
+780
252
$404K 0.12%
904
+135
253
$403K 0.12%
3,684
-28
254
$400K 0.12%
+3,383
255
$400K 0.12%
3,265
+407
256
$393K 0.12%
2,505
-3,869
257
$390K 0.12%
14,910
+255
258
$387K 0.12%
121
259
$385K 0.12%
2,634
-10
260
$383K 0.12%
2,284
+2
261
$380K 0.11%
539
262
$372K 0.11%
5,536
+548
263
$369K 0.11%
13,908
-2,364
264
$365K 0.11%
3,449
+3
265
$360K 0.11%
18,194
-1,694
266
$355K 0.11%
3,986
-210
267
$345K 0.1%
1,373
+191
268
$343K 0.1%
2,716
+263
269
$339K 0.1%
476
270
$336K 0.1%
1,249
+1
271
$324K 0.1%
3,845
+3
272
$305K 0.09%
790
+114
273
$301K 0.09%
+9,045
274
$301K 0.09%
+5,241
275
$300K 0.09%
3,386
-24
9 10
11
12 13