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
$237M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$1.15M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.11M
5
TNET icon
TriNet
TNET
+$1.1M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
BLKB icon
Blackbaud
BLKB
+$1.18M
5
NJR icon
New Jersey Resources
NJR
+$1.15M

Sector Composition

1 Technology 16.3%
2 Industrials 13.46%
3 Financials 11.86%
4 Healthcare 11.58%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$315K 0.13%
618
+53
277
$307K 0.13%
932
-12
278
$307K 0.13%
4,333
-30
279
$307K 0.13%
7,267
-95
280
$305K 0.13%
4,489
-249
281
$298K 0.13%
2,153
+632
282
$281K 0.12%
2,653
-36
283
$281K 0.12%
+9,206
284
$277K 0.12%
6,073
-87
285
$273K 0.12%
+2,620
286
$270K 0.11%
1,870
-89
287
$267K 0.11%
7,214
-101
288
$264K 0.11%
8,009
-77
289
$262K 0.11%
2,172
-123
290
$242K 0.1%
2,273
-115
291
$238K 0.1%
1,682
-4,070
292
$215K 0.09%
+1,298
293
$214K 0.09%
+1,435
294
$211K 0.09%
+1,048
295
$201K 0.08%
+2,995
296
– –
-46,231
297
– –
-6,842
298
– –
-40,208
299
– –
-72,595
300
– –
-4,327
10 11
12
13 14