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
$332M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$2.03M
4
PUMP icon
ProPetro Holding
PUMP
+$1.89M
5
AROC icon
Archrock
AROC
+$1.73M

Top Sells

1
+$2.12M
2
+$2.08M
3
+$2.01M
4
CBT icon
Cabot Corp
CBT
+$1.82M
5
BKU icon
Bankunited
BKU
+$1.82M

Sector Composition

1 Financials 15.62%
2 Industrials 14.88%
3 Technology 14.55%
4 Healthcare 12.68%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$298K 0.09%
+23,442
277
$293K 0.09%
+1,303
278
$285K 0.09%
+1,516
279
$282K 0.08%
1,666
+138
280
$280K 0.08%
617
-92
281
$279K 0.08%
+3,271
282
$276K 0.08%
+2,005
283
$276K 0.08%
+6,481
284
$275K 0.08%
1,822
-12
285
$268K 0.08%
991
-6
286
$260K 0.08%
+18,086
287
$252K 0.08%
735
+110
288
$252K 0.08%
+6,650
289
$250K 0.08%
1,792
+2
290
$242K 0.07%
1,740
-12
291
$212K 0.06%
3,828
292
$211K 0.06%
7,115
293
$203K 0.06%
6,187
-10,857
294
– –
-3,869
295
– –
-49,877
296
– –
-16,281
297
– –
-34,851
298
– –
-20,285
299
– –
-29,864
300
– –
-4,455
10 11
12
13 14