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
$315M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.73M
4
HCI icon
HCI Group
HCI
+$1.7M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.64M

Top Sells

1
+$2.04M
2
+$2.03M
3
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

1 Financials 16.53%
2 Technology 14.14%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$392K 0.12%
+11,816
252
$384K 0.12%
18,906
+712
253
$383K 0.12%
2,313
-17
254
$377K 0.12%
+3,474
255
$371K 0.12%
1,382
-1,446
256
$369K 0.12%
2,747
+31
257
$360K 0.11%
+1,752
258
$358K 0.11%
2,487
-18
259
$358K 0.11%
1,239
-10
260
$354K 0.11%
12,781
-79
261
$352K 0.11%
3,891
-95
262
$351K 0.11%
+7,445
263
$342K 0.11%
9,260
+215
264
$332K 0.11%
3,822
-23
265
$301K 0.1%
4,887
+40
266
$292K 0.09%
+15,027
267
$292K 0.09%
1,689
+23
268
$285K 0.09%
+2,663
269
$284K 0.09%
1,066
-307
270
$284K 0.09%
+4,068
271
$283K 0.09%
+3,722
272
$282K 0.09%
+478
273
$282K 0.09%
513
-391
274
$266K 0.08%
1,720
-20
275
$263K 0.08%
+828
9 10
11
12 13