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
$255M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.32M
3
+$1.23M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.19M
5
AHCO icon
AdaptHealth
AHCO
+$1.18M

Top Sells

1
+$1.23M
2
+$1.16M
3
+$1.05M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
DISH
DISH Network Corp.
DISH
+$1.01M

Sector Composition

1 Technology 17.02%
2 Healthcare 14.68%
3 Industrials 12.41%
4 Financials 12.13%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$269K 0.11%
2,832
-18
277
$269K 0.11%
9,972
-60
278
$265K 0.1%
15,650
-100
279
$261K 0.1%
3,942
-100
280
$258K 0.1%
25,778
-153
281
$258K 0.1%
3,793
-25
282
$256K 0.1%
+1,538
283
$253K 0.1%
3,233
-1,005
284
$250K 0.1%
+2,607
285
$249K 0.1%
2,824
-113
286
$248K 0.1%
+4,862
287
$243K 0.1%
+11,661
288
$243K 0.1%
+1,169
289
$241K 0.09%
2,332
-17
290
$239K 0.09%
18,944
-16,755
291
$238K 0.09%
+2,963
292
$235K 0.09%
4,187
-26
293
$233K 0.09%
+1,334
294
$233K 0.09%
6,319
-5,599
295
$231K 0.09%
857
-760
296
$230K 0.09%
+2,129
297
$226K 0.09%
+3,917
298
$225K 0.09%
+1,892
299
$215K 0.08%
+1,202
300
$205K 0.08%
+5,138
10 11
12
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