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
$274M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.47M
4
LRN icon
Stride
LRN
+$1.39M
5
BOX icon
Box
BOX
+$1.32M

Top Sells

1
+$1.48M
2
+$1.43M
3
+$1.38M
4
VBTX
Veritex Holdings
VBTX
+$1.35M
5
NVT icon
nVent Electric
NVT
+$1.35M

Sector Composition

1 Technology 14.84%
2 Financials 13.04%
3 Healthcare 11.76%
4 Industrials 11.62%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$350K 0.13%
2,769
-180
277
$343K 0.13%
+10,016
278
$343K 0.13%
1,376
-86
279
$323K 0.12%
3,240
-192
280
$322K 0.12%
1,985
281
$320K 0.12%
+1,622
282
$309K 0.11%
3,699
283
$297K 0.11%
4,910
284
$289K 0.11%
2,110
285
$281K 0.1%
2,524
-64
286
$278K 0.1%
+1,065
287
$264K 0.1%
5,379
288
$263K 0.1%
1,926
-104
289
$261K 0.1%
4,837
-7,455
290
$251K 0.09%
1,000
291
$247K 0.09%
+12,782
292
$243K 0.09%
+1,357
293
$242K 0.09%
+2,925
294
$238K 0.09%
+573
295
$232K 0.08%
1,515
-83
296
$230K 0.08%
390
297
$224K 0.08%
+1,518
298
$216K 0.08%
2,348
299
$203K 0.07%
958
-49
300
– –
-5,929
10 11
12
13 14