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
$280M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.53M
3
+$1.51M
4
BXC icon
BlueLinx
BXC
+$1.47M
5
NMRK icon
Newmark Group
NMRK
+$1.36M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.49M
4
SITE icon
SiteOne Landscape Supply
SITE
+$1.34M
5
CNS icon
Cohen & Steers
CNS
+$1.34M

Sector Composition

1 Technology 16.51%
2 Healthcare 13.65%
3 Financials 12.99%
4 Industrials 11.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$289K 0.1%
3,317
-189
277
$277K 0.1%
871
278
$277K 0.1%
+2,030
279
$275K 0.1%
745
-270
280
$269K 0.1%
1,985
281
$269K 0.1%
+5,444
282
$267K 0.1%
+4,910
283
$265K 0.09%
2,878
-162
284
$260K 0.09%
390
285
$257K 0.09%
+1,000
286
$257K 0.09%
5,379
287
$256K 0.09%
1,007
-54
288
$251K 0.09%
4,662
-1,001
289
$251K 0.09%
+4,983
290
$248K 0.09%
2,302
-130
291
$247K 0.09%
+2,377
292
$246K 0.09%
1,374
+152
293
$243K 0.09%
+3,347
294
$235K 0.08%
5,207
295
$230K 0.08%
3,699
-624
296
$228K 0.08%
+2,110
297
$224K 0.08%
+2,917
298
$224K 0.08%
+2,348
299
$206K 0.07%
2,426
-1,029
300
$205K 0.07%
2,417
-407
10 11
12
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