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
$238M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$1.37M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
OMC icon
Omnicom Group
OMC
+$1.13M

Top Sells

1
+$1.08M
2
+$1.07M
3
+$1.05M
4
EME icon
Emcor
EME
+$1.04M
5
BHE icon
Benchmark Electronics
BHE
+$1.03M

Sector Composition

1 Technology 16.35%
2 Healthcare 11.98%
3 Financials 10.82%
4 Industrials 10.78%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$344K 0.14%
4,340
-14
277
$342K 0.14%
+16,580
278
$337K 0.14%
+2,017
279
$332K 0.14%
2,757
280
$329K 0.14%
+6,318
281
$328K 0.14%
+1,637
282
$325K 0.14%
1,335
-5
283
$323K 0.14%
4,348
-4,932
284
$319K 0.13%
13,822
-48
285
$315K 0.13%
2,279
+99
286
$314K 0.13%
986
287
$309K 0.13%
+1,007
288
$300K 0.13%
4,752
-4,517
289
$288K 0.12%
+8,246
290
$261K 0.11%
2,390
-635
291
$253K 0.11%
2,184
-12
292
$245K 0.1%
8,192
-32
293
$238K 0.1%
7,310
-36
294
$233K 0.1%
+2,334
295
$216K 0.09%
+2,958
296
$208K 0.09%
+1,837
297
$208K 0.09%
1,893
298
– –
-278
299
– –
-32,822
300
– –
-79,168
10 11
12
13 14