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
$260M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.46M
3
+$1.43M
4
STRL icon
Sterling Infrastructure
STRL
+$1.33M
5
BKU icon
Bankunited
BKU
+$1.31M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.38M
4
ACA icon
Arcosa
ACA
+$1.14M
5
MATX icon
Matsons
MATX
+$1.14M

Sector Composition

1 Technology 16.73%
2 Financials 12.95%
3 Industrials 12.52%
4 Healthcare 11.55%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$344K 0.13%
+2,767
277
$333K 0.13%
4,143
-190
278
$320K 0.12%
+1,899
279
$320K 0.12%
+1,023
280
$316K 0.12%
6,973
-216
281
$311K 0.12%
9,520
-3,577
282
$307K 0.12%
2,651
-2
283
$302K 0.12%
+3,071
284
$301K 0.12%
+852
285
$299K 0.11%
6,061
-12
286
$291K 0.11%
+11,417
287
$289K 0.11%
+1,477
288
$287K 0.11%
2,100
-72
289
$272K 0.1%
1,186
-1,431
290
$231K 0.09%
1,952
-321
291
$231K 0.09%
+1,740
292
$224K 0.09%
+3,757
293
$222K 0.09%
1,435
294
$201K 0.08%
+6,298
295
– –
-15,879
296
– –
-10,773
297
– –
-41,433
298
– –
-618
299
– –
-5,694
300
– –
-2,013
10 11
12
13 14