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
$280M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.32M
3
+$1.31M
4
PENG
Penguin Solutions Inc
PENG
+$1.3M
5
WT icon
WisdomTree
WT
+$1.29M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.31M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
5
ESE icon
ESCO Technologies
ESE
+$1.25M

Sector Composition

1 Technology 15.89%
2 Industrials 13.38%
3 Financials 13.02%
4 Healthcare 12.08%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$329K 0.12%
6,555
-418
277
$321K 0.11%
1,970
-355
278
$320K 0.11%
7,034
-167
279
$314K 0.11%
14,159
-4,952
280
$308K 0.11%
2,593
-58
281
$274K 0.1%
1,717
-23
282
$269K 0.1%
+4,900
283
$266K 0.09%
+3,461
284
$265K 0.09%
1,995
-105
285
$253K 0.09%
+13,800
286
$244K 0.09%
+1,181
287
$242K 0.09%
+4,101
288
$234K 0.08%
+1,233
289
$230K 0.08%
+20,598
290
$229K 0.08%
+3,971
291
$229K 0.08%
+7,357
292
$224K 0.08%
+5,530
293
$219K 0.08%
+3,352
294
– –
-58,701
295
– –
-20,864
296
– –
-83,255
297
– –
-6,061
298
– –
-18,088
299
– –
-21,896
300
– –
-46,600
10 11
12
13 14