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
$315M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.73M
4
HCI icon
HCI Group
HCI
+$1.7M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.64M

Top Sells

1
+$2.04M
2
+$2.03M
3
+$2M
4
CASH icon
Pathward Financial
CASH
+$1.91M
5
PUMP icon
ProPetro Holding
PUMP
+$1.89M

Sector Composition

1 Financials 16.53%
2 Technology 14.14%
3 Healthcare 13.37%
4 Industrials 13.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$262K 0.08%
+1,562
277
$259K 0.08%
1,779
-13
278
$255K 0.08%
+4,986
279
$253K 0.08%
3,237
-34
280
$250K 0.08%
6,571
-79
281
$248K 0.08%
17,886
-200
282
$237K 0.08%
+5,080
283
$226K 0.07%
+1,041
284
$225K 0.07%
609
-8
285
$221K 0.07%
3,424
-25
286
– –
-20,023
287
– –
-991
288
– –
-4,104
289
– –
-5,536
290
– –
-24,528
291
– –
-20,257
292
– –
-19,493
293
– –
-25,411
294
– –
-40,237
295
– –
-9,205
296
– –
-3,173
297
– –
-7,039
298
– –
-35,892
299
– –
-539
300
– –
-2,742
10 11
12
13 14