JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
-$17.5M (-5%)
Cap. Flow
+$97.5M
Cap. Flow % of AUM
31%
Top 10 Holdings %Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 | $1.79M | |
| 2 | $1.75M | |
| 3 | $1.73M | |
| 4 | $1.7M | |
| 5 | $1.64M |
Top Sells
| 1 | $1.07M | |
| 2 | $1.03M | |
| 3 | $840K | |
| 4 | $675K | |
| 5 | $640K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.08% | 1,562 | New | +$262K | |||
| $259K | 0.08% | 1,779 -13 | -0.7% | -$1.89K | |||
| $255K | 0.08% | 4,986 | New | +$255K | |||
| $253K | 0.08% | 3,237 -34 | -1% | -$2.66K | |||
| $250K | 0.08% | 6,571 -79 | -1% | -$3.01K | |||
| $248K | 0.08% | 17,886 -200 | -1% | -$2.77K | |||
| $237K | 0.08% | 5,080 | New | +$237K | |||
| $226K | 0.07% | 1,041 | New | +$226K | |||
| $225K | 0.07% | 609 -8 | -1% | -$2.96K | |||
| $221K | 0.07% | 3,424 -25 | -0.7% | -$1.61K | |||
| $0 | 0% | 0 -43,161 | Closed | – | |||
| $0 | 0% | 0 -15,389 | Closed | – | |||
| $0 | 0% | 0 -3,321 | Closed | – | |||
| $0 | 0% | 0 -82,830 | Closed | – | |||
| $0 | 0% | 0 -3,983 | Closed | – | |||
| $0 | 0% | 0 -10,562 | Closed | – | |||
| $0 | 0% | 0 -20,023 | Closed | – | |||
| $0 | 0% | 0 -1,791 | Closed | – | |||
| $0 | 0% | 0 -5,689 | Closed | – | |||
| $0 | 0% | 0 -62,288 | Closed | – | |||
| $0 | 0% | 0 -31,325 | Closed | – | |||
| $0 | 0% | 0 -3,386 | Closed | – | |||
| $0 | 0% | 0 -14,593 | Closed | – | |||
| $0 | 0% | 0 -26,250 | Closed | – | |||
| $0 | 0% | 0 -7,947 | Closed | – |
