JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
-$17.5M (-5%)
Cap. Flow
+$97.5M
Cap. Flow % of AUM
31%
Top 10 Holdings %Top 10 Hldgs %
7.75%
Holding
391
New
97
Increased
56
Reduced
131
Closed
105
Top Buys
| 1 | $1.79M | |
| 2 | $1.75M | |
| 3 | $1.73M | |
| 4 | $1.7M | |
| 5 | $1.64M |
Top Sells
| 1 | $1.07M | |
| 2 | $1.03M | |
| 3 | $840K | |
| 4 | $675K | |
| 5 | $640K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -12,770 | Closed | – | |||
| $0 | 0% | 0 -21,238 | Closed | – | |||
| $0 | 0% | 0 -25,947 | Closed | – | |||
| $0 | 0% | 0 -1,617 | Closed | – | |||
| $0 | 0% | 0 -6,165 | Closed | – | |||
| $0 | 0% | 0 -240,860 | Closed | – | |||
| $0 | 0% | 0 -1,666 | Closed | – | |||
| $0 | 0% | 0 -7,407 | Closed | – | |||
| $0 | 0% | 0 -53,661 | Closed | – | |||
| $0 | 0% | 0 -17,028 | Closed | – | |||
| $0 | 0% | 0 -103,592 | Closed | – | |||
| $0 | 0% | 0 -1,822 | Closed | – | |||
| $0 | 0% | 0 -2,227 | Closed | – | |||
| $0 | 0% | 0 -68,523 | Closed | – | |||
| $0 | 0% | 0 -102,020 | Closed | – | |||
| $0 | 0% | 0 -2,634 | Closed | – | |||
| $0 | 0% | 0 -3,828 | Closed | – | |||
| $0 | 0% | 0 -3,265 | Closed | – | |||
| $0 | 0% | 0 -81,025 | Closed | – | |||
| $0 | 0% | 0 -5,241 | Closed | – | |||
| $0 | 0% | 0 -140,801 | Closed | – | |||
| $0 | 0% | 0 -33,384 | Closed | – | |||
| $0 | 0% | 0 -91,190 | Closed | – | |||
| $0 | 0% | 0 -130,005 | Closed | – | |||
| $0 | 0% | 0 -5,379 | Closed | – |
